Caxton Associates (New York)’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,049
| Closed | -$1.56M | – | 555 |
|
|
2024
Q1 | $1.56M | Buy |
8,049
+2,780
| +53% | +$538K | 0.09% | 157 |
|
|
2023
Q4 | $890K | Buy |
+5,269
| New | +$890K | 0.05% | 247 |
|
|
2021
Q4 | – | Sell |
-2,721
| Closed | -$396K | – | 605 |
|
|
2021
Q3 | $396K | Hold |
2,721
| – | – | 0.04% | 235 |
|
|
2021
Q2 | $451K | Sell |
2,721
-693
| -20% | -$115K | 0.05% | 175 |
|
|
2021
Q1 | $512K | Buy |
+3,414
| New | +$512K | 0.05% | 134 |
|