Citadel Advisors’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,703
| Closed | -$262K | – | 13926 |
|
|
2025
Q4 | $297K | Buy |
7,703
+527
| +7% | +$17.8K | ﹤0.01% | 10180 |
|
|
2025
Q3 | $210K | Sell |
7,176
-4,901
| -41% | -$144K | ﹤0.01% | 11169 |
|
|
2025
Q2 | $289K | Buy |
+12,077
| New | +$314K | ﹤0.01% | 9896 |
|
|
2025
Q1 | – | Sell |
-17,433
| Closed | -$477K | – | 15299 |
|
|
2024
Q4 | $490K | Buy |
17,433
+16,933
| +3,387% | +$440K | ﹤0.01% | 8592 |
|
|
2024
Q3 | $11.3K | Sell |
500
-8,089
| -94% | -$148K | ﹤0.01% | 13164 |
|
|
2024
Q2 | $148K | Sell |
8,589
-4,108
| -32% | -$71.2K | ﹤0.01% | 10372 |
|
|
2024
Q1 | $225K | Sell |
12,697
-1,370
| -10% | -$26K | ﹤0.01% | 10085 |
|
|
2023
Q4 | $288K | Sell |
14,067
-95
| -0.7% | -$1.88K | ﹤0.01% | 9250 |
|
|
2023
Q3 | $284K | Buy |
14,162
+1,076
| +8% | +$20.7K | ﹤0.01% | 9274 |
|
|
2023
Q2 | $267K | Buy |
+13,086
| New | +$281K | ﹤0.01% | 9295 |
|
|
2023
Q1 | – | Sell |
-36,712
| Closed | -$852K | – | 15242 |
|
|
2022
Q4 | $662K | Buy |
36,712
+25,276
| +221% | +$501K | ﹤0.01% | 7669 |
|
|
2022
Q3 | $246K | Buy |
+11,436
| New | +$295K | ﹤0.01% | 10004 |
|
|
2022
Q2 | – | Sell |
-9,756
| Closed | -$254K | – | 13787 |
|
|
2022
Q1 | $260K | Sell |
9,756
-1,972
| -17% | -$55.4K | ﹤0.01% | 10916 |
|
|
2021
Q4 | $310K | Buy |
11,728
+4,027
| +52% | +$108K | ﹤0.01% | 10855 |
|
|
2021
Q3 | $229K | Buy |
+7,701
| New | +$257K | ﹤0.01% | 11683 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 14214 |
|
|
2021
Q1 | – | Sell |
-9,930
| Closed | -$278K | – | 13604 |
|
|
2020
Q4 | $278K | Buy |
+9,930
| New | +$242K | ﹤0.01% | 9202 |
|
|
2020
Q3 | – | Sell |
-10,474
| Closed | -$197K | – | 10573 |
|
|
2020
Q2 | $183K | Buy |
+10,474
| New | +$163K | ﹤0.01% | 8596 |
|
|
2020
Q1 | – | Sell |
-26,620
| Closed | -$505K | – | 9992 |
|
|
2019
Q4 | $627K | Buy |
+26,620
| New | +$617K | ﹤0.01% | 6441 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 9602 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 9660 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9710 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9597 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9586 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 9177 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 8645 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 8319 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7911 |
|
|
2016
Q1 | – | Sell |
-7,621
| Closed | -$34K | – | 7580 |
|
|
2015
Q4 | $34K | Buy |
+7,621
| New | +$58.6K | ﹤0.01% | 7585 |
|
|
2015
Q3 | – | Sell |
-64,844
| Closed | -$882K | – | 9116 |
|
|
2015
Q2 | $882K | Sell |
64,844
-55,897
| -46% | -$800K | ﹤0.01% | 4134 |
|
|
2015
Q1 | $1.61M | Buy |
120,741
+50,882
| +73% | +$873K | ﹤0.01% | 3346 |
|
|
2014
Q4 | $1.21M | Buy |
69,859
+64,240
| +1,143% | +$1.19M | ﹤0.01% | 3529 |
|
|
2014
Q3 | $107K | Buy |
5,619
+3,870
| +221% | +$75.4K | ﹤0.01% | 6344 |
|
|
2014
Q2 | $34K | Sell |
1,749
-30,168
| -95% | -$601K | ﹤0.01% | 7009 |
|
|
2014
Q1 | $673K | Buy |
31,917
+26,394
| +478% | +$558K | ﹤0.01% | 3956 |
|
|
2013
Q4 | $123K | Sell |
5,523
-788
| -12% | -$17.5K | ﹤0.01% | 5443 |
|
|
2013
Q3 | $138K | Buy |
+6,311
| New | +$123K | ﹤0.01% | 5091 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6494 |
|
Other funds holding MSB
HKAM
V
CAMG
MRI
ASN
MC
ECM
