Matson shares owned by Squarepoint Ops
Historical chart of Squarepoint Ops investment in Matson
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All positions including Matson held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Matson by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 18k | 109.60 |
| 2023-09-30 | $372k | 4.2k | 88.72 |
| 2023-06-30 | $531k | 6.8k | 77.73 |
| 2022-12-31 | $2.3M | 37k | 62.51 |
| 2022-09-30 | $3.8M | 62k | 61.51 |
| 2022-06-30 | $4.3M | 59k | 72.87 |
| 2022-03-31 | $2.4M | 20k | 120.62 |
| 2021-12-31 | $2.6M | 29k | 90.02 |
| 2021-09-30 | $380k | 4.7k | 80.70 |
| 2021-06-30 | $1.7M | 27k | 64.00 |
| 2021-03-31 | $1.1M | 17k | 66.72 |
| 2020-06-30 | $454k | 16k | 29.12 |
| 2019-12-31 | $713k | 18k | 40.80 |
| 2019-09-30 | $559k | 15k | 37.50 |
| 2019-06-30 | $385k | 9.9k | 38.88 |
| 2019-03-31 | $260k | 7.2k | 36.12 |
| 2018-09-30 | $567k | 14k | 39.66 |
| 2016-03-31 | $656k | 16k | 40.17 |
| 2015-12-31 | $598k | 14k | 42.62 |