Graham Capital Management’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 | – | Sell |
-19,906
| Closed | -$2.92M | – | 1450 |
|
2025
Q1 | $2.92M | Buy |
19,906
+3,993
| +25% | +$586K | 0.05% | 204 |
|
2024
Q4 | $2.64M | Sell |
15,913
-1,265
| -7% | -$210K | 0.04% | 215 |
|
2024
Q3 | $3.05M | Buy |
17,178
+1,235
| +8% | +$219K | 0.05% | 161 |
|
2024
Q2 | $2.99M | Buy |
15,943
+7,719
| +94% | +$1.45M | 0.07% | 148 |
|
2024
Q1 | $1.59M | Buy |
8,224
+3,936
| +92% | +$762K | 0.03% | 272 |
|
2023
Q4 | $724K | Buy |
4,288
+1,822
| +74% | +$308K | 0.02% | 452 |
|
2023
Q3 | $389K | Buy |
+2,466
| New | +$389K | 0.01% | 620 |
|
2023
Q1 | – | Sell |
-11,072
| Closed | -$1.6M | – | 1225 |
|
2022
Q4 | $1.6M | Buy |
11,072
+7,268
| +191% | +$1.05M | 0.05% | 353 |
|
2022
Q3 | $415K | Buy |
+3,804
| New | +$415K | 0.02% | 795 |
|