Walleye Trading’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9K | Buy |
+98
| New | +$10.9K | ﹤0.01% | 884 |
|
|
2025
Q1 | – | Sell |
-70
| Closed | -$9.44K | – | 1482 |
|
|
2024
Q4 | $9.44K | Sell |
70
-171
| -71% | -$23.1K | ﹤0.01% | 934 |
|
|
2024
Q3 | $34.4K | Buy |
+241
| New | +$34.4K | ﹤0.01% | 847 |
|
|
2024
Q2 | – | Sell |
-6,408
| Closed | -$720K | – | 1862 |
|
|
2024
Q1 | $720K | Buy |
+6,408
| New | +$720K | ﹤0.01% | 548 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2021 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 2118 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2236 |
|
|
2016
Q1 | – | Sell |
-7,463
| Closed | -$318K | – | 2205 |
|
|
2015
Q4 | $318K | Buy |
+7,463
| New | +$318K | ﹤0.01% | 628 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2186 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1465 |
|
|
2014
Q3 | – | Sell |
-1,499
| Closed | -$40 | – | 1393 |
|
|
2014
Q2 | $40 | Sell |
1,499
-1,207
| -45% | -$32 | ﹤0.01% | 735 |
|
|
2014
Q1 | $67 | Buy |
+2,706
| New | +$67 | ﹤0.01% | 688 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1146 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1020 |
|