Versor 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 | $634K | Sell |
5,694
-413
| -7% | -$46K | 0.11% | 307 |
|
2025
Q1 | $783K | Sell |
6,107
-585
| -9% | -$75K | 0.13% | 272 |
|
2024
Q4 | $902K | Buy |
+6,692
| New | +$902K | 0.16% | 181 |
|
2024
Q2 | – | Sell |
-3,100
| Closed | -$348K | – | 849 |
|
2024
Q1 | $348K | Buy |
+3,100
| New | +$348K | 0.07% | 445 |
|
2023
Q4 | – | Sell |
-7,800
| Closed | -$692K | – | 798 |
|
2023
Q3 | $692K | Buy |
+7,800
| New | +$692K | 0.14% | 203 |
|