Virtu Financial’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,985
| Closed | -$639K | – | 1803 |
|
|
2025
Q1 | $639K | Buy |
4,985
+3,477
| +231% | +$446K | 0.03% | 412 |
|
|
2024
Q4 | $203K | Buy |
+1,508
| New | +$203K | 0.01% | 886 |
|
|
2024
Q1 | – | Sell |
-4,729
| Closed | -$518K | – | 1795 |
|
|
2023
Q4 | $518K | Buy |
+4,729
| New | +$518K | 0.04% | 399 |
|
|
2023
Q2 | – | Sell |
-15,563
| Closed | -$929K | – | 1816 |
|
|
2023
Q1 | $929K | Buy |
+15,563
| New | +$929K | 0.1% | 201 |
|
|
2021
Q2 | – | Sell |
-4,589
| Closed | -$306K | – | 1839 |
|
|
2021
Q1 | $306K | Buy |
+4,589
| New | +$306K | 0.02% | 806 |
|