Aquatic Capital Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$18.8K | – | 1400 |
|
|
2024
Q2 | $18.8K | Buy |
+100
| New | +$18.8K | ﹤0.01% | 1102 |
|
|
2024
Q1 | – | Sell |
-3,300
| Closed | -$557K | – | 1482 |
|
|
2023
Q4 | $557K | Buy |
3,300
+1,600
| +94% | +$270K | 0.01% | 616 |
|
|
2023
Q3 | $268K | Buy |
+1,700
| New | +$268K | 0.01% | 619 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$67K | – | 1606 |
|
|
2023
Q1 | $67K | Buy |
+500
| New | +$67K | ﹤0.01% | 831 |
|
|
2022
Q4 | – | Sell |
-3,300
| Closed | -$361K | – | 1652 |
|
|
2022
Q3 | $361K | Buy |
3,300
+3,000
| +1,000% | +$328K | 0.04% | 483 |
|
|
2022
Q2 | $36K | Buy |
300
+200
| +200% | +$24K | 0.01% | 720 |
|
|
2022
Q1 | $13K | Buy |
+100
| New | +$13K | 0.02% | 602 |
|