D.E. Shaw & Co’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Sell |
3,841
-92,221
| -96% | -$15.4M | ﹤0.01% | 2428 |
|
|
2025
Q1 | $14.1M | Buy |
96,062
+17,653
| +23% | +$2.59M | 0.01% | 816 |
|
|
2024
Q4 | $13M | Buy |
78,409
+34,228
| +77% | +$5.67M | 0.01% | 868 |
|
|
2024
Q3 | $7.84M | Buy |
44,181
+32,358
| +274% | +$5.74M | 0.01% | 1067 |
|
|
2024
Q2 | $2.22M | Sell |
11,823
-25,456
| -68% | -$4.78M | ﹤0.01% | 1739 |
|
|
2024
Q1 | $7.22M | Sell |
37,279
-11,318
| -23% | -$2.19M | 0.01% | 1098 |
|
|
2023
Q4 | $8.2M | Buy |
+48,597
| New | +$8.2M | 0.01% | 957 |
|
|
2023
Q3 | – | Sell |
-1,827
| Closed | -$318K | – | 3187 |
|
|
2023
Q2 | $318K | Sell |
1,827
-13,749
| -88% | -$2.39M | ﹤0.01% | 2475 |
|
|
2023
Q1 | $2.08M | Buy |
15,576
+2,052
| +15% | +$274K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $1.95M | Sell |
13,524
-2,390
| -15% | -$345K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $1.74M | Sell |
15,914
-31,380
| -66% | -$3.43M | ﹤0.01% | 2202 |
|
|
2022
Q2 | $5.73M | Sell |
47,294
-6,458
| -12% | -$782K | 0.01% | 1422 |
|
|
2022
Q1 | $7.13M | Sell |
53,752
-33,130
| -38% | -$4.4M | 0.01% | 1380 |
|
|
2021
Q4 | $13.1M | Buy |
86,882
+5,526
| +7% | +$834K | 0.01% | 948 |
|
|
2021
Q3 | $11.9M | Buy |
81,356
+38,272
| +89% | +$5.58M | 0.01% | 939 |
|
|
2021
Q2 | $7.13M | Buy |
43,084
+9,985
| +30% | +$1.65M | 0.01% | 1247 |
|
|
2021
Q1 | $4.97M | Buy |
33,099
+30,530
| +1,188% | +$4.58M | ﹤0.01% | 1357 |
|
|
2020
Q4 | $384K | Sell |
2,569
-3,321
| -56% | -$496K | ﹤0.01% | 2377 |
|
|
2020
Q3 | $790K | Sell |
5,890
-29,898
| -84% | -$4.01M | ﹤0.01% | 1970 |
|
|
2020
Q2 | $4.1M | Buy |
+35,788
| New | +$4.1M | ﹤0.01% | 1259 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2777 |
|
|
2017
Q2 | – | Sell |
-30,204
| Closed | -$2.14M | – | 2518 |
|
|
2017
Q1 | $2.14M | Buy |
30,204
+12,693
| +72% | +$897K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $1.21M | Buy |
17,511
+6,839
| +64% | +$474K | ﹤0.01% | 1675 |
|
|
2016
Q3 | $619K | Sell |
10,672
-10,908
| -51% | -$633K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $1.13M | Sell |
21,580
-6,212
| -22% | -$326K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $1.34M | Sell |
27,792
-13,589
| -33% | -$657K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $1.8M | Buy |
41,381
+958
| +2% | +$41.6K | ﹤0.01% | 1461 |
|
|
2015
Q3 | $1.62M | Buy |
40,423
+21,658
| +115% | +$866K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $910K | Sell |
18,765
-23,780
| -56% | -$1.15M | ﹤0.01% | 1894 |
|
|
2015
Q1 | $2.12M | Buy |
+42,545
| New | +$2.12M | ﹤0.01% | 1338 |
|
|
2013
Q4 | – | Sell |
-7,717
| Closed | -$398K | – | 2569 |
|
|
2013
Q3 | $398K | Buy |
+7,717
| New | +$398K | ﹤0.01% | 1982 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2398 |
|