Current Value of Holding

$1.24 Million

Shares

12.5 Thousand

% of Portfolio

0.02%

Average Buy Price

$145

Avg closing price
Price range

25 Paul Tudor Jones II Matson Trades

Paul Tudor Jones II's position in Matson is currently worth $1.24 Million. That's 0.02% of their equity portfolio (840th largest holding). The first Matson trade was made in Q2 2013. Since then Paul Tudor Jones II bought shares eleven more times and sold shares on fourteen occasions. The investor's estimated purchase price is $1.82 Million, resulting in a loss of 32%.

Avg closing price
Price range
New holding (+12.5 Thousand shares) Q4 2024
Avg closing price $145.45
Price range $131.18 - $167.37
Sold -6.44 Thousand shares Q4 2023
Avg closing price $94.93
Price range $85.36 - $111.85
New holding (+6.44 Thousand shares) Q3 2023
Avg closing price $87.32
Price range $75.28 - $96.70
Sold -12.4 Thousand shares Q1 2022
Avg closing price $100.77
Price range $85.25 - $124.55
New holding (+12.4 Thousand shares) Q4 2021
Avg closing price $85.29
Price range $78.77 - $94.03
Sold -14 Thousand shares Q2 2021
Avg closing price $65.32
Price range $60.07 - $73.31
Sold 36.1% shares (-7.94 Thousand shares) Q1 2021
Avg closing price $68.51
Price range $56.69 - $77.51
New holding (+22 Thousand shares) Q4 2020
Avg closing price $54.61
Price range $39.88 - $61.46
Sold -7.11 Thousand shares Q4 2019
Avg closing price $38.15
Price range $35.02 - $41.42
New holding (+7.11 Thousand shares) Q3 2019
Avg closing price $37.98
Price range $34.50 - $41.98
Sold -8.07 Thousand shares Q4 2016
Avg closing price $38.54
Price range $34.10 - $41.65
Sold 10.8% shares (-982 shares) Q3 2016
Avg closing price $37.08
Price range $32.42 - $42.04
Sold 53.5% shares (-10.4 Thousand shares) Q2 2016
Avg closing price $34.59
Price range $31.03 - $39.68
Sold 28.0% shares (-7.58 Thousand shares) Q1 2016
Avg closing price $39.06
Price range $33.44 - $42.23
Increased shares by 70.2% (+11.2 Thousand shares) Q4 2015
Avg closing price $46.62
Price range $39.04 - $52.82
Increased shares by 102.9% (+8.06 Thousand shares) Q3 2015
Avg closing price $39.50
Price range $35.70 - $43.36
Sold 45.5% shares (-6.55 Thousand shares) Q2 2015
Avg closing price $41.92
Price range $40.28 - $43.29
Sold 45.4% shares (-12 Thousand shares) Q1 2015
Avg closing price $37.98
Price range $32.77 - $42.43
Increased shares by 80.6% (+11.8 Thousand shares) Q4 2014
Avg closing price $30.74
Price range $24.51 - $35.21
Sold 38.3% shares (-9.05 Thousand shares) Q3 2014
Avg closing price $27.30
Price range $25.03 - $28.99

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