| Aug. 11, 2026 |
MATX
|
S |
1,917 |
$208.49 |
$399,675 |
7,630
Direct
|
-20.08%
|
Disposed |
4.2%
(price as of 2026-08-20)
|
| May 8, 2026 |
MATX
|
S |
3,331 |
$180.14 |
$600,046 |
9,547
Direct
|
-25.87%
|
Disposed |
20.6%
(price as of 2026-08-20)
|
| March 9, 2026 |
MATX
|
S |
3,255 |
$148.67 |
$483,921 |
12,878
Direct
|
-20.18%
|
Disposed |
46.1%
(price as of 2026-08-20)
|
| Jan. 25, 2026 |
MATX
|
A |
5,960 |
— |
— |
19,620
Direct
|
+43.63%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2026 |
MATX
|
F |
403 |
$158.94 |
$64,053 |
19,217
Direct
|
-2.05%
|
Disposed |
36.7%
(price as of 2026-08-20)
|
| Jan. 25, 2026 |
MATX
|
F |
3,084 |
$158.94 |
$490,171 |
16,133
Direct
|
-16.05%
|
Disposed |
36.7%
(price as of 2026-08-20)
|
| Jan. 24, 2026 |
MATX
|
F |
182 |
$158.94 |
$28,927 |
13,660
Direct
|
-1.31%
|
Disposed |
36.7%
(price as of 2026-08-20)
|
| Jan. 22, 2026 |
MATX
|
F |
153 |
$160.30 |
$24,526 |
13,842
Direct
|
-1.09%
|
Disposed |
35.5%
(price as of 2026-08-20)
|
| Jan. 21, 2026 |
MATX
|
A |
803 |
— |
— |
13,995
Direct
|
+6.09%
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2025 |
MATX
|
S |
1,500 |
$128.85 |
$193,275 |
13,192
Direct
|
-10.21%
|
Disposed |
68.6%
(price as of 2026-08-20)
|
| Jan. 26, 2025 |
MATX
|
A |
2,970 |
— |
— |
16,036
Direct
|
+22.73%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 26, 2025 |
MATX
|
A |
990 |
— |
— |
17,026
Direct
|
+6.17%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 26, 2025 |
MATX
|
F |
268 |
$136.32 |
$36,534 |
16,758
Direct
|
-1.57%
|
Disposed |
59.3%
(price as of 2026-08-20)
|
| Jan. 26, 2025 |
MATX
|
F |
502 |
$136.32 |
$68,433 |
16,256
Direct
|
-3.00%
|
Disposed |
59.3%
(price as of 2026-08-20)
|
| Jan. 26, 2025 |
MATX
|
F |
1,564 |
$136.32 |
$213,204 |
14,692
Direct
|
-9.62%
|
Disposed |
59.3%
(price as of 2026-08-20)
|
| Jan. 25, 2025 |
MATX
|
F |
403 |
$136.32 |
$54,937 |
13,066
Direct
|
-2.99%
|
Disposed |
59.3%
(price as of 2026-08-20)
|
| Jan. 24, 2025 |
MATX
|
F |
182 |
$136.32 |
$24,810 |
13,469
Direct
|
-1.33%
|
Disposed |
59.3%
(price as of 2026-08-20)
|
| Jan. 22, 2025 |
MATX
|
A |
906 |
— |
— |
13,651
Direct
|
+7.11%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 13, 2024 |
MATX
|
S |
750 |
$165.50 |
$124,125 |
12,745
Direct
|
-5.56%
|
Disposed |
31.2%
(price as of 2026-08-20)
|
| May 8, 2024 |
MATX
|
S |
893 |
$110.60 |
$98,766 |
13,495
Direct
|
-6.21%
|
Disposed |
96.4%
(price as of 2026-08-20)
|
| Jan. 27, 2024 |
MATX
|
A |
3,632 |
— |
— |
15,955
Direct
|
+29.47%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2024 |
MATX
|
A |
1,210 |
— |
— |
17,165
Direct
|
+7.58%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2024 |
MATX
|
F |
326 |
$114.40 |
$37,294 |
16,839
Direct
|
-1.90%
|
Disposed |
89.9%
(price as of 2026-08-20)
|
| Jan. 27, 2024 |
MATX
|
F |
613 |
$114.40 |
$70,127 |
16,226
Direct
|
-3.64%
|
Disposed |
89.9%
(price as of 2026-08-20)
|
| Jan. 27, 2024 |
MATX
|
F |
1,838 |
$144.40 |
$265,407 |
14,388
Direct
|
-11.33%
|
Disposed |
50.4%
(price as of 2026-08-20)
|
| Jan. 26, 2024 |
MATX
|
F |
290 |
$114.40 |
$33,176 |
12,323
Direct
|
-2.30%
|
Disposed |
89.9%
(price as of 2026-08-20)
|
| Jan. 25, 2024 |
MATX
|
F |
443 |
$116.28 |
$51,512 |
12,613
Direct
|
-3.39%
|
Disposed |
86.8%
(price as of 2026-08-20)
|
| Jan. 24, 2024 |
MATX
|
A |
1,076 |
— |
— |
13,056
Direct
|
+8.98%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2023 |
MATX
|
F |
320 |
$63.97 |
$20,470 |
11,980
Direct
|
-2.60%
|
Disposed |
239.5%
(price as of 2026-08-20)
|
| Jan. 26, 2023 |
MATX
|
F |
261 |
$62.94 |
$16,427 |
12,300
Direct
|
-2.08%
|
Disposed |
245.1%
(price as of 2026-08-20)
|
| Jan. 25, 2023 |
MATX
|
A |
3,662 |
— |
— |
12,050
Direct
|
+43.66%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2023 |
MATX
|
A |
2,384 |
— |
— |
14,434
Direct
|
+19.78%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2023 |
MATX
|
F |
1,873 |
$62.94 |
$117,887 |
12,561
Direct
|
-12.98%
|
Disposed |
245.1%
(price as of 2026-08-20)
|
| Jan. 22, 2023 |
MATX
|
F |
510 |
$63.48 |
$32,375 |
8,388
Direct
|
-5.73%
|
Disposed |
242.1%
(price as of 2026-08-20)
|
| March 1, 2022 |
MATX
|
S |
943 |
$108.44 |
$102,259 |
8,898
Direct
|
-9.58%
|
Disposed |
100.3%
(price as of 2026-08-20)
|
| Jan. 27, 2022 |
MATX
|
F |
223 |
$93.49 |
$20,848 |
9,841
Direct
|
-2.22%
|
Disposed |
132.3%
(price as of 2026-08-20)
|
| Jan. 26, 2022 |
MATX
|
A |
1,584 |
— |
— |
9,121
Direct
|
+21.02%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 26, 2022 |
MATX
|
A |
1,440 |
— |
— |
10,561
Direct
|
+15.79%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 26, 2022 |
MATX
|
F |
497 |
$94.71 |
$47,071 |
10,064
Direct
|
-4.71%
|
Disposed |
129.3%
(price as of 2026-08-20)
|
| Jan. 23, 2022 |
MATX
|
F |
220 |
$91.02 |
$20,024 |
7,537
Direct
|
-2.84%
|
Disposed |
138.6%
(price as of 2026-08-20)
|
| Jan. 22, 2022 |
MATX
|
F |
374 |
$91.02 |
$34,041 |
7,757
Direct
|
-4.60%
|
Disposed |
138.6%
(price as of 2026-08-20)
|