Citadel Advisors’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 | $289K | Buy |
+12,077
| New | +$289K | ﹤0.01% | 4657 |
|
|
2025
Q1 | – | Sell |
-17,433
| Closed | -$490K | – | 6592 |
|
|
2024
Q4 | $490K | Buy |
17,433
+16,933
| +3,387% | +$476K | ﹤0.01% | 4015 |
|
|
2024
Q3 | $11.3K | Sell |
500
-8,089
| -94% | -$183K | ﹤0.01% | 5431 |
|
|
2024
Q2 | $148K | Sell |
8,589
-4,108
| -32% | -$70.8K | ﹤0.01% | 4789 |
|
|
2024
Q1 | $225K | Sell |
12,697
-1,370
| -10% | -$24.2K | ﹤0.01% | 4690 |
|
|
2023
Q4 | $288K | Sell |
14,067
-95
| -0.7% | -$1.95K | ﹤0.01% | 4275 |
|
|
2023
Q3 | $284K | Buy |
14,162
+1,076
| +8% | +$21.6K | ﹤0.01% | 4300 |
|
|
2023
Q2 | $267K | Buy |
+13,086
| New | +$267K | ﹤0.01% | 4219 |
|
|
2023
Q1 | – | Sell |
-36,712
| Closed | -$662K | – | 6310 |
|
|
2022
Q4 | $662K | Buy |
36,712
+25,276
| +221% | +$455K | ﹤0.01% | 3604 |
|
|
2022
Q3 | $246K | Buy |
+11,436
| New | +$246K | ﹤0.01% | 4713 |
|
|
2022
Q2 | – | Sell |
-9,756
| Closed | -$260K | – | 6594 |
|
|
2022
Q1 | $260K | Sell |
9,756
-1,972
| -17% | -$52.6K | ﹤0.01% | 5068 |
|
|
2021
Q4 | $310K | Buy |
11,728
+4,027
| +52% | +$106K | ﹤0.01% | 5088 |
|
|
2021
Q3 | $229K | Buy |
+7,701
| New | +$229K | ﹤0.01% | 5288 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6818 |
|
|
2021
Q1 | – | Sell |
-9,930
| Closed | -$278K | – | 6628 |
|
|
2020
Q4 | $278K | Buy |
+9,930
| New | +$278K | ﹤0.01% | 4289 |
|
|
2020
Q3 | – | Sell |
-10,474
| Closed | -$183K | – | 5050 |
|
|
2020
Q2 | $183K | Buy |
+10,474
| New | +$183K | ﹤0.01% | 4099 |
|
|
2020
Q1 | – | Sell |
-26,620
| Closed | -$627K | – | 5130 |
|
|
2019
Q4 | $627K | Buy |
+26,620
| New | +$627K | ﹤0.01% | 3387 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4979 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4934 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4852 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4790 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4570 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4427 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4242 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4122 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3942 |
|
|
2016
Q1 | – | Sell |
-7,621
| Closed | -$34K | – | 3737 |
|
|
2015
Q4 | $34K | Buy |
+7,621
| New | +$34K | ﹤0.01% | 3516 |
|
|
2015
Q3 | – | Sell |
-64,844
| Closed | -$882K | – | 4184 |
|
|
2015
Q2 | $882K | Sell |
64,844
-55,897
| -46% | -$760K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $1.61M | Buy |
120,741
+50,882
| +73% | +$678K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $1.21M | Buy |
69,859
+64,240
| +1,143% | +$1.11M | ﹤0.01% | 1996 |
|
|
2014
Q3 | $107K | Buy |
5,619
+3,870
| +221% | +$73.7K | ﹤0.01% | 3053 |
|
|
2014
Q2 | $34K | Sell |
1,749
-30,168
| -95% | -$586K | ﹤0.01% | 3186 |
|
|
2014
Q1 | $673K | Buy |
31,917
+26,394
| +478% | +$557K | ﹤0.01% | 2132 |
|
|
2013
Q4 | $123K | Sell |
5,523
-788
| -12% | -$17.5K | ﹤0.01% | 2594 |
|
|
2013
Q3 | $138K | Buy |
+6,311
| New | +$138K | ﹤0.01% | 2408 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2807 |
|