Two Sigma Investments’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
10,859
-14,258
| -57% | -$341K | ﹤0.01% | 2790 |
|
|
2025
Q1 | $559K | Sell |
25,117
-69,202
| -73% | -$1.54M | ﹤0.01% | 2419 |
|
|
2024
Q4 | $2.61M | Sell |
94,319
-7,569
| -7% | -$210K | 0.01% | 1480 |
|
|
2024
Q3 | $2.36M | Sell |
101,888
-2,333
| -2% | -$54.1K | 0.01% | 1520 |
|
|
2024
Q2 | $2.61M | Sell |
104,221
-6,336
| -6% | -$159K | 0.01% | 1312 |
|
|
2024
Q1 | $3.44M | Sell |
110,557
-28,373
| -20% | -$882K | 0.01% | 1124 |
|
|
2023
Q4 | $5.09M | Buy |
138,930
+98,481
| +243% | +$3.61M | 0.01% | 921 |
|
|
2023
Q3 | $1.57M | Buy |
40,449
+14,733
| +57% | +$573K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $1.1M | Sell |
25,716
-3,745
| -13% | -$160K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $1.06M | Sell |
29,461
-5,034
| -15% | -$182K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $1.05M | Buy |
+34,495
| New | +$1.05M | ﹤0.01% | 1619 |
|
|
2022
Q3 | – | Sell |
-7,916
| Closed | -$227K | – | 2615 |
|
|
2022
Q2 | $227K | Buy |
+7,916
| New | +$227K | ﹤0.01% | 2056 |
|
|
2022
Q1 | – | Sell |
-30,433
| Closed | -$1.12M | – | 2886 |
|
|
2021
Q4 | $1.12M | Buy |
30,433
+2,609
| +9% | +$95.7K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $965K | Buy |
+27,824
| New | +$965K | ﹤0.01% | 1709 |
|
|
2021
Q1 | – | Sell |
-22,381
| Closed | -$658K | – | 2558 |
|
|
2020
Q4 | $658K | Sell |
22,381
-8,598
| -28% | -$253K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $693K | Buy |
30,979
+17,541
| +131% | +$392K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $257K | Buy |
+13,438
| New | +$257K | ﹤0.01% | 1668 |
|
|
2019
Q4 | – | Sell |
-18,921
| Closed | -$670K | – | 2375 |
|
|
2019
Q3 | $670K | Sell |
18,921
-27,949
| -60% | -$990K | ﹤0.01% | 1342 |
|
|
2019
Q2 | $1.63M | Buy |
46,870
+28,864
| +160% | +$1.01M | 0.01% | 1166 |
|
|
2019
Q1 | $665K | Sell |
18,006
-2,000
| -10% | -$73.9K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $813K | Buy |
+20,006
| New | +$813K | ﹤0.01% | 1399 |
|
|
2018
Q3 | – | Sell |
-7,670
| Closed | -$451K | – | 2208 |
|
|
2018
Q2 | $451K | Sell |
7,670
-5,156
| -40% | -$303K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $649K | Sell |
12,826
-49,256
| -79% | -$2.49M | ﹤0.01% | 1478 |
|
|
2017
Q4 | $3.28M | Buy |
+62,082
| New | +$3.28M | 0.01% | 939 |
|
|
2014
Q3 | – | Sell |
-14,410
| Closed | -$599K | – | 1925 |
|
|
2014
Q2 | $599K | Buy |
+14,410
| New | +$599K | ﹤0.01% | 1527 |
|
|
2013
Q4 | – | Sell |
-28,142
| Closed | -$1.07M | – | 2292 |
|
|
2013
Q3 | $1.07M | Buy |
28,142
+22,213
| +375% | +$846K | 0.01% | 997 |
|
|
2013
Q2 | $224K | Buy |
+5,929
| New | +$224K | ﹤0.01% | 1740 |
|