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      Current Value of Holding

      $2.05M

      Shares

      19.6k

      % of Portfolio

      0.01%

      Average Buy Price

      $109

      Avg closing price
      Price range

      22 Ray Dalio Matson Trades

      Ray Dalio's position in Matson is currently worth $2.05M. That's 0.01% of their equity portfolio (416th largest holding). The first Matson trade was made in Q3 2012. Since then Ray Dalio bought shares eleven more times and sold shares on ten occasions. The investor's estimated purchase price is $2.14M, resulting in a loss of 4.5%.

      Avg closing price
      Price range
      New holding (+19.6k shares) Q2 2025
      Avg closing price $109.26
      Price range $93.11 - $132.21
      Sold -6.9k shares Q4 2024
      Avg closing price $145.45
      Price range $131.18 - $167.37
      Sold 68.1% shares (-14.8k shares) Q3 2024
      Avg closing price $131.65
      Price range $121.89 - $142.79
      Increased shares by 35.2% (+5.64k shares) Q2 2024
      Avg closing price $116.26
      Price range $104.64 - $131.52
      Sold 77.8% shares (-56.1k shares) Q1 2024
      Avg closing price $112.65
      Price range $102.49 - $122.30
      Increased shares by 5.3% (+3.63k shares) Q4 2023
      Avg closing price $94.93
      Price range $85.36 - $111.85
      Increased shares by 221.6% (+47.2k shares) Q3 2023
      Avg closing price $87.32
      Price range $75.28 - $96.70
      Increased shares by 0.7% (+149 shares) Q2 2023
      Avg closing price $68.56
      Price range $56.83 - $77.73
      Increased shares by 319.2% (+16.1k shares) Q1 2023
      Avg closing price $64.43
      Price range $59.29 - $71.28
      New holding (+5.05k shares) Q4 2022
      Avg closing price $66.07
      Price range $59.90 - $74.87
      Sold -50.8k shares Q3 2022
      Avg closing price $76.84
      Price range $61.50 - $91.67
      New holding (+50.8k shares) Q2 2022
      Avg closing price $85.98
      Price range $69.34 - $115.55
      Sold -10.2k shares Q1 2021
      Avg closing price $68.51
      Price range $56.69 - $77.51
      Sold 27.5% shares (-3.88k shares) Q4 2020
      Avg closing price $54.61
      Price range $39.88 - $61.46
      New holding (+14.1k shares) Q3 2020
      Avg closing price $37.75
      Price range $27.36 - $41.82
      Sold -8.09k shares Q1 2020
      Avg closing price $35.38
      Price range $26.38 - $40.31
      New holding (+8.09k shares) Q4 2019
      Avg closing price $38.15
      Price range $35.02 - $41.42
      Sold -9.97k shares Q3 2013
      Avg closing price $27.66
      Price range $25.71 - $29.24
      Sold 86.9% shares (-66.4k shares) Q2 2013
      Avg closing price $24.43
      Price range $21.85 - $26.27
      Increased shares by 210.1% (+51.7k shares) Q1 2013
      Avg closing price $26.02
      Price range $24.25 - $27.41

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