XTX Topco’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
4,496
-5,778
| -56% | -$643K | 0.02% | 1100 |
|
|
2025
Q1 | $1.32M | Buy |
+10,274
| New | +$1.32M | 0.07% | 400 |
|
|
2024
Q2 | – | Sell |
-3,674
| Closed | -$413K | – | 2216 |
|
|
2024
Q1 | $413K | Buy |
3,674
+831
| +29% | +$93.4K | 0.06% | 602 |
|
|
2023
Q4 | $312K | Sell |
2,843
-1,526
| -35% | -$167K | 0.07% | 587 |
|
|
2023
Q3 | $388K | Sell |
4,369
-2,356
| -35% | -$209K | 0.07% | 554 |
|
|
2023
Q2 | $523K | Buy |
+6,725
| New | +$523K | 0.09% | 346 |
|
|
2021
Q2 | – | Sell |
-3,931
| Closed | -$262K | – | 977 |
|
|
2021
Q1 | $262K | Buy |
+3,931
| New | +$262K | 0.13% | 352 |
|