Two Sigma Investments’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
37,578
-75,639
| -67% | -$8.42M | 0.01% | 1313 |
|
|
2025
Q1 | $14.5M | Buy |
113,217
+77,277
| +215% | +$9.9M | 0.03% | 590 |
|
|
2024
Q4 | $4.85M | Buy |
35,940
+16,946
| +89% | +$2.28M | 0.01% | 1075 |
|
|
2024
Q3 | $2.71M | Buy |
18,994
+3,505
| +23% | +$500K | 0.01% | 1437 |
|
|
2024
Q2 | $2.03M | Buy |
+15,489
| New | +$2.03M | ﹤0.01% | 1468 |
|
|
2022
Q2 | – | Sell |
-30,512
| Closed | -$3.68M | – | 2705 |
|
|
2022
Q1 | $3.68M | Buy |
+30,512
| New | +$3.68M | 0.01% | 1044 |
|
|
2021
Q1 | – | Sell |
-4,961
| Closed | -$283K | – | 2559 |
|
|
2020
Q4 | $283K | Sell |
4,961
-8,555
| -63% | -$488K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $542K | Buy |
+13,516
| New | +$542K | ﹤0.01% | 1381 |
|
|
2018
Q2 | – | Sell |
-11,685
| Closed | -$335K | – | 2231 |
|
|
2018
Q1 | $335K | Sell |
11,685
-70,486
| -86% | -$2.02M | ﹤0.01% | 1705 |
|
|
2017
Q4 | $2.45M | Buy |
82,171
+52,785
| +180% | +$1.58M | 0.01% | 1058 |
|
|
2017
Q3 | $828K | Buy |
29,386
+2,320
| +9% | +$65.4K | ﹤0.01% | 1352 |
|
|
2017
Q2 | $813K | Buy |
+27,066
| New | +$813K | ﹤0.01% | 1433 |
|
|
2016
Q4 | – | Sell |
-12,878
| Closed | -$514K | – | 2312 |
|
|
2016
Q3 | $514K | Sell |
12,878
-18,194
| -59% | -$726K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $1M | Buy |
31,072
+17,832
| +135% | +$576K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $532K | Sell |
13,240
-69,828
| -84% | -$2.81M | ﹤0.01% | 1569 |
|
|
2015
Q4 | $3.54M | Buy |
83,068
+61,137
| +279% | +$2.61M | 0.02% | 719 |
|
|
2015
Q3 | $844K | Buy |
21,931
+11,789
| +116% | +$454K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $426K | Sell |
10,142
-14,026
| -58% | -$589K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $1.02M | Sell |
24,168
-47,910
| -66% | -$2.02M | ﹤0.01% | 1388 |
|
|
2014
Q4 | $2.49M | Buy |
+72,078
| New | +$2.49M | 0.01% | 940 |
|
|
2014
Q3 | – | Sell |
-10,068
| Closed | -$270K | – | 1926 |
|
|
2014
Q2 | $270K | Sell |
10,068
-5,200
| -34% | -$139K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $377K | Sell |
15,268
-15,826
| -51% | -$391K | ﹤0.01% | 1590 |
|
|
2013
Q4 | $811K | Sell |
31,094
-106,609
| -77% | -$2.78M | ﹤0.01% | 1427 |
|
|
2013
Q3 | $3.61M | Sell |
137,703
-83,638
| -38% | -$2.19M | 0.02% | 609 |
|
|
2013
Q2 | $5.53M | Buy |
+221,341
| New | +$5.53M | 0.04% | 504 |
|