Two Sigma Securities’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,666
| Closed | -$207K | – | 1743 |
|
|
2023
Q2 | $207K | Sell |
2,666
-2,405
| -47% | -$187K | ﹤0.01% | 741 |
|
|
2023
Q1 | $303K | Buy |
+5,071
| New | +$303K | 0.01% | 595 |
|
|
2022
Q3 | – | Sell |
-6,141
| Closed | -$448K | – | 1691 |
|
|
2022
Q2 | $448K | Buy |
+6,141
| New | +$448K | 0.02% | 339 |
|
|
2017
Q3 | – | Sell |
-7,041
| Closed | -$212K | – | 1059 |
|
|
2017
Q2 | $212K | Buy |
+7,041
| New | +$212K | 0.04% | 534 |
|