Number of Shares
20,400.00
Current Holdings Value*
$2.61 Mil
% of Portfolio
0.83%
Total Estimate Gain
$-796,138.00
% of Total Estimate Gain
-5.05%

Quantedge Capital Pte Ltd's Matson Inc Holding Summary

As of 2025-03-31, Quantedge Capital Pte Ltd held 20,400.00 shares of Matson Inc(MATX), totaling $2.61 Mil. This investment constitutes 0.83% of their stock portfolio, and Quantedge Capital Pte Ltd now holds 0.06% of the outstanding Matson Inc(MATX) stock.

The initial trade took place in 2022Q1. And since then Quantedge Capital Pte Ltd has made 5 purchases of MATX, at an average price of $121.02, for a total of 130,200.00 shares. In addition, there have been 3 sales at an average price of $115.08 for 109,800.00 shares. Based on historical transaction data and MATX's current price of $114.01, Quantedge Capital Pte Ltd's estimated gain on his MATX holdings is $-796,138.00, reflecting a -5.05% gain to date.

Quantedge Capital Pte Ltd MATX ($114.01) Holding Chart

Quantedge Capital Pte Ltd MATX ($114.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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