Two Sigma Advisers’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Sell |
6,400
-29,461
| -82% | -$3.28M | ﹤0.01% | 1595 |
|
|
2025
Q1 | $4.6M | Buy |
35,861
+19,961
| +126% | +$2.56M | 0.01% | 820 |
|
|
2024
Q4 | $2.14M | Buy |
15,900
+7,500
| +89% | +$1.01M | 0.01% | 1089 |
|
|
2024
Q3 | $1.2M | Buy |
8,400
+800
| +11% | +$114K | ﹤0.01% | 1329 |
|
|
2024
Q2 | $995K | Buy |
7,600
+1,800
| +31% | +$236K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $652K | Buy |
5,800
+300
| +5% | +$33.7K | ﹤0.01% | 1755 |
|
|
2023
Q4 | $603K | Buy |
+5,500
| New | +$603K | ﹤0.01% | 1841 |
|
|
2021
Q3 | – | Sell |
-7,200
| Closed | -$461K | – | 2585 |
|
|
2021
Q2 | $461K | Buy |
7,200
+300
| +4% | +$19.2K | ﹤0.01% | 1972 |
|
|
2021
Q1 | $460K | Sell |
6,900
-1,801
| -21% | -$120K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $496K | Sell |
8,701
-299
| -3% | -$17K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $361K | Sell |
9,000
-1,200
| -12% | -$48.1K | ﹤0.01% | 1948 |
|
|
2020
Q2 | $297K | Buy |
10,200
+800
| +9% | +$23.3K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $288K | Sell |
9,400
-1,200
| -11% | -$36.8K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $432K | Hold |
10,600
| – | – | ﹤0.01% | 1930 |
|
|
2019
Q3 | $398K | Sell |
10,600
-100
| -0.9% | -$3.76K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $416K | Buy |
10,700
+500
| +5% | +$19.4K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $368K | Sell |
10,200
-2,500
| -20% | -$90.2K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $407K | Sell |
12,700
-170
| -1% | -$5.45K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $510K | Sell |
12,870
-1,100
| -8% | -$43.6K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $536K | Sell |
13,970
-16,000
| -53% | -$614K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $858K | Buy |
29,970
+3,000
| +11% | +$85.9K | ﹤0.01% | 1616 |
|
|
2017
Q4 | $805K | Buy |
26,970
+1,400
| +5% | +$41.8K | ﹤0.01% | 1597 |
|
|
2017
Q3 | $721K | Hold |
25,570
| – | – | ﹤0.01% | 1609 |
|
|
2017
Q2 | $768K | Sell |
25,570
-6,800
| -21% | -$204K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $1.03M | Sell |
32,370
-19,100
| -37% | -$607K | ﹤0.01% | 1567 |
|
|
2016
Q4 | $1.82M | Buy |
51,470
+5,700
| +12% | +$202K | 0.01% | 1235 |
|
|
2016
Q3 | $1.83M | Buy |
45,770
+4,341
| +10% | +$173K | 0.01% | 1069 |
|
|
2016
Q2 | $1.34M | Buy |
41,429
+34,159
| +470% | +$1.1M | 0.01% | 1035 |
|
|
2016
Q1 | $292K | Sell |
7,270
-2,859
| -28% | -$115K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $432K | Buy |
10,129
+3,600
| +55% | +$154K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $251K | Buy |
+6,529
| New | +$251K | ﹤0.01% | 1562 |
|
|
2015
Q2 | – | Sell |
-12,429
| Closed | -$524K | – | 1997 |
|
|
2015
Q1 | $524K | Sell |
12,429
-30,700
| -71% | -$1.29M | ﹤0.01% | 1324 |
|
|
2014
Q4 | $1.49M | Buy |
43,129
+9,459
| +28% | +$327K | 0.01% | 887 |
|
|
2014
Q3 | $843K | Sell |
33,670
-61,859
| -65% | -$1.55M | 0.01% | 994 |
|
|
2014
Q2 | $2.56M | Sell |
95,529
-14,200
| -13% | -$381K | 0.02% | 631 |
|
|
2014
Q1 | $2.71M | Sell |
109,729
-19,200
| -15% | -$474K | 0.02% | 534 |
|
|
2013
Q4 | $3.37M | Sell |
128,929
-15,600
| -11% | -$407K | 0.03% | 435 |
|
|
2013
Q3 | $3.79M | Hold |
144,529
| – | – | 0.05% | 353 |
|
|
2013
Q2 | $3.62M | Buy |
+144,529
| New | +$3.62M | 0.05% | 294 |
|