Matson shares owned by Y-Intercept
Historical chart of Y-Intercept investment in Matson
Tip: Access up to 7 years of quarterly data
All positions including Matson held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Matson by Y-Intercept
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 22k | 98.59 |
| 2025-06-30 | $3.6M | 33k | 111.35 |
| 2025-03-31 | $463k | 3.6k | 128.17 |
| 2024-12-31 | $1.6M | 12k | 134.84 |
| 2024-09-30 | $764k | 5.4k | 142.62 |
| 2024-06-30 | $230k | 1.8k | 130.97 |
| 2024-03-31 | $243k | 2.2k | 112.40 |
| 2023-09-30 | $345k | 3.9k | 88.72 |
| 2022-12-31 | $1.1M | 18k | 62.51 |
| 2022-09-30 | $648k | 11k | 61.52 |
| 2022-06-30 | $761k | 10k | 72.90 |
| 2021-12-31 | $383k | 4.3k | 90.01 |