Group One Trading’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 | $4.57K | Sell |
145
-296
| -67% | -$10.1K | ﹤0.01% | 6748 |
|
|
2025
Q4 | $17K | Buy |
441
+400
| +976% | +$13.5K | ﹤0.01% | 6484 |
|
|
2025
Q3 | $1.2K | Buy |
+41
| New | +$1.2K | ﹤0.01% | 8027 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9150 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8805 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8390 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7733 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$1.73K | – | 7874 |
|
|
2024
Q1 | $1.77K | Hold |
100
| – | – | ﹤0.01% | 6513 |
|
|
2023
Q4 | $2.05K | Buy |
+100
| New | +$1.98K | ﹤0.01% | 6813 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8766 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8734 |
|
|
2023
Q1 | – | Sell |
-979
| Closed | -$22.7K | – | 8276 |
|
|
2022
Q4 | $17.6K | Buy |
979
+811
| +483% | +$16.1K | ﹤0.01% | 5673 |
|
|
2022
Q3 | $4K | Buy |
+168
| New | +$4.33K | ﹤0.01% | 6937 |
|
|
2022
Q2 | – | Sell |
-568
| Closed | -$14.8K | – | 8846 |
|
|
2022
Q1 | $15K | Sell |
568
-867
| -60% | -$24.3K | ﹤0.01% | 6952 |
|
|
2021
Q4 | $38K | Sell |
1,435
-7,312
| -84% | -$196K | ﹤0.01% | 6533 |
|
|
2021
Q3 | $260K | Sell |
8,747
-5,000
| -36% | -$167K | 0.01% | 4904 |
|
|
2021
Q2 | $487K | Buy |
+13,747
| New | +$497K | 0.01% | 4244 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8290 |
|
|
2020
Q4 | – | Sell |
-799
| Closed | -$19.4K | – | 7229 |
|
|
2020
Q3 | $17K | Buy |
799
+703
| +732% | +$13.3K | ﹤0.01% | 5205 |
|
|
2020
Q2 | $2K | Buy |
+96
| New | +$1.5K | ﹤0.01% | 5562 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5913 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5805 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5789 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5598 |
|
|
2019
Q1 | – | Sell |
-2,362
| Closed | -$67.6K | – | 5458 |
|
|
2018
Q4 | $56K | Sell |
2,362
-7,483
| -76% | -$205K | ﹤0.01% | 3505 |
|
|
2018
Q3 | $261K | Sell |
9,845
-4,575
| -32% | -$125K | 0.02% | 2818 |
|
|
2018
Q2 | $354K | Buy |
14,420
+2,248
| +18% | +$55.2K | 0.03% | 2595 |
|
|
2018
Q1 | $313K | Buy |
12,172
+7,646
| +169% | +$205K | 0.03% | 2421 |
|
|
2017
Q4 | $114K | Buy |
+4,526
| New | +$106K | 0.01% | 3282 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$6K | – | 5042 |
|
|
2016
Q1 | $6K | Buy |
1,000
+600
| +150% | +$2.93K | ﹤0.01% | 4159 |
|
|
2015
Q4 | $2K | Buy |
400
+300
| +300% | +$2.31K | ﹤0.01% | 4532 |
|
|
2015
Q3 | $1K | Buy |
+100
| New | +$1.21K | ﹤0.01% | 4768 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5172 |
|
|
2014
Q4 | – | Sell |
-7,540
| Closed | -$139K | – | 5250 |
|
|
2014
Q3 | $144K | Buy |
7,540
+108
| +1% | +$2.1K | 0.01% | 2671 |
|
|
2014
Q2 | $145K | Buy |
+7,432
| New | +$148K | 0.01% | 2664 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5591 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$20K | – | 5594 |
|
|
2013
Q3 | $20K | Buy |
+900
| New | +$17.6K | ﹤0.01% | 4179 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5247 |
|
Other funds holding MSB
HKAM
V
CAMG
MRI
ASN
MC
ECM
