Current Value of Holding

$2.29 Million

Shares

23.8 Thousand

% of Portfolio

0.00%

Average Buy Price

$96.9

Avg closing price
Price range

44 Ken Griffin Matson Trades

Ken Griffin acquired 7.5 Thousand Matson shares worth $722 Thousand. That's 0.00% of their equity portfolio (3106th largest holding). The first Matson trade was made in Q2 2013. Since then Ken Griffin bought shares 43 more times and sold shares on 47 occasions. The stake costed the investor $582 Thousand, netting the investor a gain of 24% so far.

Avg closing price
Price range
Sold 85.9% shares (-145 Thousand shares) Q4 2024
Avg closing price $145.45
Price range $131.18 - $167.37
Increased shares by 58.0% (+62 Thousand shares) Q3 2024
Avg closing price $131.65
Price range $121.89 - $142.79
Increased shares by 122681.6% (+107 Thousand shares) Q2 2024
Avg closing price $116.26
Price range $104.64 - $131.52
Sold 99.9% shares (-79.2 Thousand shares) Q1 2024
Avg closing price $112.65
Price range $102.49 - $122.30
Increased shares by 199.6% (+52.8 Thousand shares) Q4 2023
Avg closing price $94.93
Price range $85.36 - $111.85
Sold 79.6% shares (-103 Thousand shares) Q3 2023
Avg closing price $87.32
Price range $75.28 - $96.70
Sold 16.7% shares (-26.1 Thousand shares) Q2 2023
Avg closing price $68.56
Price range $56.83 - $77.73
Increased shares by 1140.9% (+143 Thousand shares) Q1 2023
Avg closing price $64.43
Price range $59.29 - $71.28
Sold 86.1% shares (-77.9 Thousand shares) Q4 2022
Avg closing price $66.07
Price range $59.90 - $74.87
Sold 29.3% shares (-37.5 Thousand shares) Q3 2022
Avg closing price $76.84
Price range $61.50 - $91.67
Sold 6.5% shares (-8.91 Thousand shares) Q2 2022
Avg closing price $85.98
Price range $69.34 - $115.55
New holding (+137 Thousand shares) Q1 2022
Avg closing price $100.77
Price range $85.25 - $124.55
Sold -39.6 Thousand shares Q3 2021
Avg closing price $73.96
Price range $62.43 - $86.64
Sold 53.0% shares (-44.7 Thousand shares) Q2 2021
Avg closing price $65.32
Price range $60.07 - $73.31
Sold 0.4% shares (-333 shares) Q1 2021
Avg closing price $68.51
Price range $56.69 - $77.51
Increased shares by 125.8% (+47.2 Thousand shares) Q3 2020
Avg closing price $37.75
Price range $27.36 - $41.82
Sold 12.1% shares (-5.16 Thousand shares) Q2 2020
Avg closing price $28.72
Price range $24.92 - $33.83
New holding (+42.7 Thousand shares) Q1 2020
Avg closing price $35.38
Price range $26.38 - $40.31
Sold -47.2 Thousand shares Q3 2019
Avg closing price $37.98
Price range $34.50 - $41.98
Increased shares by 3.4% (+1.54 Thousand shares) Q2 2019
Avg closing price $37.82
Price range $34.22 - $40.16

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