D.E. Shaw & Co’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,660
| Closed | -$296K | – | 2540 |
|
|
2016
Q4 | $296K | Buy |
27,660
+10,432
| +61% | +$112K | ﹤0.01% | 2228 |
|
|
2016
Q3 | $159K | Sell |
17,228
-10,394
| -38% | -$95.9K | ﹤0.01% | 2359 |
|
|
2016
Q2 | $297K | Sell |
27,622
-13,573
| -33% | -$146K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $247K | Sell |
41,195
-3,710
| -8% | -$22.2K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $203K | Buy |
44,905
+6,828
| +18% | +$30.9K | ﹤0.01% | 2426 |
|
|
2015
Q3 | $455K | Buy |
38,077
+1,241
| +3% | +$14.8K | ﹤0.01% | 2082 |
|
|
2015
Q2 | $501K | Sell |
36,836
-18,162
| -33% | -$247K | ﹤0.01% | 2169 |
|
|
2015
Q1 | $733K | Sell |
54,998
-13,346
| -20% | -$178K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $1.18M | Sell |
68,344
-9,672
| -12% | -$167K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $1.49M | Buy |
78,016
+16,058
| +26% | +$306K | ﹤0.01% | 1367 |
|
|
2014
Q2 | $1.21M | Buy |
61,958
+27,150
| +78% | +$531K | ﹤0.01% | 1498 |
|
|
2014
Q1 | $733K | Buy |
34,808
+321
| +0.9% | +$6.76K | ﹤0.01% | 1709 |
|
|
2013
Q4 | $767K | Buy |
34,487
+10,131
| +42% | +$225K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $533K | Sell |
24,356
-13,988
| -36% | -$306K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $686K | Buy |
+38,344
| New | +$686K | ﹤0.01% | 1684 |
|