Arrowstreet Capital’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Hold |
19,212
| – | – | ﹤0.01% | 1767 |
|
|
2025
Q1 | $523K | Buy |
+19,212
| New | +$523K | ﹤0.01% | 1620 |
|
|
2020
Q1 | – | Sell |
-134,681
| Closed | -$3.17M | – | 2017 |
|
|
2019
Q4 | $3.17M | Buy |
134,681
+1,012
| +0.8% | +$23.8K | 0.01% | 983 |
|
|
2019
Q3 | $3.2M | Hold |
133,669
| – | – | 0.01% | 835 |
|
|
2019
Q2 | $3.95M | Hold |
133,669
| – | – | 0.01% | 710 |
|
|
2019
Q1 | $3.92M | Buy |
133,669
+62,304
| +87% | +$1.82M | 0.01% | 881 |
|
|
2018
Q4 | $1.69M | Sell |
71,365
-36,325
| -34% | -$861K | ﹤0.01% | 840 |
|
|
2018
Q3 | $2.85M | Sell |
107,690
-600
| -0.6% | -$15.9K | 0.01% | 629 |
|
|
2018
Q2 | $2.66M | Sell |
108,290
-10,479
| -9% | -$257K | 0.01% | 639 |
|
|
2018
Q1 | $3.06M | Buy |
118,769
+77,966
| +191% | +$2.01M | 0.01% | 668 |
|
|
2017
Q4 | $1.03M | Buy |
40,803
+19,666
| +93% | +$496K | ﹤0.01% | 954 |
|
|
2017
Q3 | $486K | Buy |
+21,137
| New | +$486K | ﹤0.01% | 939 |
|