Verition Fund Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
+4,686
| New | +$522K | ﹤0.01% | 2219 |
|
|
2025
Q1 | – | Sell |
-10,833
| Closed | -$1.46M | – | 2796 |
|
|
2024
Q4 | $1.46M | Buy |
10,833
+3,305
| +44% | +$446K | 0.01% | 1328 |
|
|
2024
Q3 | $1.07M | Buy |
7,528
+139
| +2% | +$19.8K | 0.01% | 1289 |
|
|
2024
Q2 | $968K | Sell |
7,389
-1,068
| -13% | -$140K | 0.01% | 1178 |
|
|
2024
Q1 | $951K | Sell |
8,457
-5,571
| -40% | -$626K | 0.01% | 1170 |
|
|
2023
Q4 | $1.54M | Buy |
+14,028
| New | +$1.54M | 0.01% | 759 |
|
|
2023
Q2 | – | Sell |
-11,611
| Closed | -$693K | – | 2115 |
|
|
2023
Q1 | $693K | Sell |
11,611
-3,009
| -21% | -$180K | 0.01% | 992 |
|
|
2022
Q4 | $914K | Buy |
+14,620
| New | +$914K | 0.01% | 796 |
|
|
2022
Q3 | – | Sell |
-15,603
| Closed | -$1.14M | – | 2535 |
|
|
2022
Q2 | $1.14M | Buy |
15,603
+13,216
| +554% | +$963K | 0.02% | 925 |
|
|
2022
Q1 | $288K | Buy |
+2,387
| New | +$288K | ﹤0.01% | 1439 |
|
|
2021
Q2 | – | Sell |
-8,312
| Closed | -$554K | – | 1893 |
|
|
2021
Q1 | $554K | Buy |
+8,312
| New | +$554K | 0.01% | 720 |
|
|
2019
Q1 | – | Sell |
-9,501
| Closed | -$304K | – | 1153 |
|
|
2018
Q4 | $304K | Buy |
+9,501
| New | +$304K | 0.02% | 561 |
|
|
2018
Q2 | – | Sell |
-8,262
| Closed | -$237K | – | 1148 |
|
|
2018
Q1 | $237K | Buy |
8,262
+971
| +13% | +$27.9K | 0.02% | 881 |
|
|
2017
Q4 | $218K | Buy |
+7,291
| New | +$218K | 0.02% | 734 |
|
|
2017
Q2 | – | Sell |
-7,683
| Closed | -$244K | – | 1067 |
|
|
2017
Q1 | $244K | Buy |
+7,683
| New | +$244K | 0.02% | 876 |
|
|
2016
Q4 | – | Sell |
-8,260
| Closed | -$329K | – | 1212 |
|
|
2016
Q3 | $329K | Buy |
+8,260
| New | +$329K | 0.04% | 655 |
|