| Aug. 11, 2026 |
MATX
|
S |
1,250 |
$208.30 |
$260,375 |
6,527
Direct
|
-16.07%
|
Disposed |
4.3%
(price as of 2026-08-20)
|
| March 3, 2026 |
MATX
|
S |
1,500 |
$165.32 |
$247,980 |
7,777
Direct
|
-16.17%
|
Disposed |
31.4%
(price as of 2026-08-20)
|
| Jan. 25, 2026 |
MATX
|
A |
6,952 |
— |
— |
13,048
Direct
|
+114.04%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2026 |
MATX
|
F |
438 |
$158.94 |
$69,616 |
12,610
Direct
|
-3.36%
|
Disposed |
36.7%
(price as of 2026-08-20)
|
| Jan. 25, 2026 |
MATX
|
F |
3,333 |
$158.94 |
$529,747 |
9,277
Direct
|
-26.43%
|
Disposed |
36.7%
(price as of 2026-08-20)
|
| Jan. 24, 2026 |
MATX
|
F |
237 |
$158.94 |
$37,669 |
6,096
Direct
|
-3.74%
|
Disposed |
36.7%
(price as of 2026-08-20)
|
| Jan. 22, 2026 |
MATX
|
F |
256 |
$160.30 |
$41,037 |
6,333
Direct
|
-3.89%
|
Disposed |
35.5%
(price as of 2026-08-20)
|
| Jan. 21, 2026 |
MATX
|
A |
1,445 |
— |
— |
6,589
Direct
|
+28.09%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 19, 2025 |
MATX
|
S |
500 |
$105.76 |
$52,880 |
5,144
Direct
|
-8.86%
|
Disposed |
105.4%
(price as of 2026-08-20)
|
| May 28, 2025 |
MATX
|
S |
500 |
$111.47 |
$55,735 |
5,644
Direct
|
-8.14%
|
Disposed |
94.8%
(price as of 2026-08-20)
|
| April 1, 2025 |
MATX
|
A |
1,152 |
— |
— |
6,527
Direct
|
+21.43%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2025 |
MATX
|
A |
385 |
— |
— |
6,912
Direct
|
+5.90%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2025 |
MATX
|
F |
43 |
$131.16 |
$5,640 |
6,869
Direct
|
-0.62%
|
Disposed |
65.6%
(price as of 2026-08-20)
|
| April 1, 2025 |
MATX
|
F |
181 |
$131.16 |
$23,740 |
6,688
Direct
|
-2.64%
|
Disposed |
65.6%
(price as of 2026-08-20)
|
| April 1, 2025 |
MATX
|
F |
544 |
$131.16 |
$71,351 |
6,144
Direct
|
-8.13%
|
Disposed |
65.6%
(price as of 2026-08-20)
|
| Jan. 26, 2025 |
MATX
|
A |
616 |
— |
— |
5,807
Direct
|
+11.87%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 26, 2025 |
MATX
|
F |
112 |
$136.32 |
$15,268 |
5,695
Direct
|
-1.93%
|
Disposed |
59.3%
(price as of 2026-08-20)
|
| Jan. 26, 2025 |
MATX
|
F |
320 |
$136.32 |
$43,622 |
5,375
Direct
|
-5.62%
|
Disposed |
59.3%
(price as of 2026-08-20)
|
| Jan. 25, 2025 |
MATX
|
F |
437 |
$136.32 |
$59,572 |
5,191
Direct
|
-7.76%
|
Disposed |
59.3%
(price as of 2026-08-20)
|
| Jan. 24, 2025 |
MATX
|
F |
263 |
$136.32 |
$35,852 |
5,628
Direct
|
-4.46%
|
Disposed |
59.3%
(price as of 2026-08-20)
|
| Jan. 22, 2025 |
MATX
|
A |
1,631 |
— |
— |
5,891
Direct
|
+38.29%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 6, 2024 |
MATX
|
S |
492 |
$161.26 |
$79,340 |
4,254
Direct
|
-10.37%
|
Disposed |
34.7%
(price as of 2026-08-20)
|
| May 6, 2024 |
MATX
|
S |
1,355 |
$112.97 |
$153,074 |
6,191
Direct
|
-17.96%
|
Disposed |
92.3%
(price as of 2026-08-20)
|
| May 6, 2024 |
MATX
|
S |
1,445 |
$112.02 |
$161,869 |
4,746
Direct
|
-23.34%
|
Disposed |
93.9%
(price as of 2026-08-20)
|
| April 1, 2024 |
MATX
|
F |
29 |
$111.34 |
$3,229 |
7,546
Direct
|
-0.38%
|
Disposed |
95.1%
(price as of 2026-08-20)
|
| Jan. 27, 2024 |
MATX
|
A |
902 |
— |
— |
7,982
Direct
|
+12.74%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2024 |
MATX
|
F |
113 |
$114.40 |
$12,927 |
7,869
Direct
|
-1.42%
|
Disposed |
89.9%
(price as of 2026-08-20)
|
| Jan. 27, 2024 |
MATX
|
F |
294 |
$114.40 |
$33,634 |
7,575
Direct
|
-3.74%
|
Disposed |
89.9%
(price as of 2026-08-20)
|
| Jan. 26, 2024 |
MATX
|
F |
89 |
$114.40 |
$10,182 |
7,080
Direct
|
-1.24%
|
Disposed |
89.9%
(price as of 2026-08-20)
|
| Jan. 25, 2024 |
MATX
|
F |
347 |
$116.28 |
$40,349 |
7,169
Direct
|
-4.62%
|
Disposed |
86.8%
(price as of 2026-08-20)
|
| Jan. 24, 2024 |
MATX
|
A |
1,507 |
— |
— |
7,516
Direct
|
+25.08%
|
Acquired |
(price as of 2026-08-20)
|
| June 14, 2023 |
MATX
|
S |
1,250 |
$75.13 |
$93,912 |
6,000
Direct
|
-17.24%
|
Disposed |
189.1%
(price as of 2026-08-20)
|
| April 1, 2023 |
MATX
|
F |
30 |
$59.67 |
$1,790 |
7,250
Direct
|
-0.41%
|
Disposed |
264.0%
(price as of 2026-08-20)
|
| Jan. 27, 2023 |
MATX
|
F |
113 |
$63.97 |
$7,229 |
7,280
Direct
|
-1.53%
|
Disposed |
239.5%
(price as of 2026-08-20)
|
| Jan. 26, 2023 |
MATX
|
F |
77 |
$62.94 |
$4,846 |
7,393
Direct
|
-1.03%
|
Disposed |
245.1%
(price as of 2026-08-20)
|
| Jan. 25, 2023 |
MATX
|
A |
2,781 |
— |
— |
6,546
Direct
|
+73.86%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2023 |
MATX
|
A |
1,480 |
— |
— |
8,026
Direct
|
+22.61%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2023 |
MATX
|
F |
556 |
$62.94 |
$34,995 |
7,470
Direct
|
-6.93%
|
Disposed |
245.1%
(price as of 2026-08-20)
|
| Jan. 22, 2023 |
MATX
|
F |
216 |
$63.48 |
$13,712 |
3,765
Direct
|
-5.43%
|
Disposed |
242.1%
(price as of 2026-08-20)
|
| April 1, 2022 |
MATX
|
A |
278 |
— |
— |
3,975
Direct
|
+7.52%
|
Acquired |
(price as of 2026-08-20)
|