Holocene Advisors’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 | $5.24M | Buy |
31,259
+10,399
| +50% | +$1.74M | 0.01% | 363 |
|
|
2025
Q1 | $3.06M | Buy |
20,860
+12,318
| +144% | +$1.81M | 0.01% | 456 |
|
|
2024
Q4 | $1.42M | Buy |
+8,542
| New | +$1.42M | ﹤0.01% | 618 |
|
|
2023
Q3 | – | Sell |
-6,285
| Closed | -$1.09M | – | 807 |
|
|
2023
Q2 | $1.09M | Buy |
+6,285
| New | +$1.09M | ﹤0.01% | 621 |
|
|
2022
Q4 | – | Sell |
-14,109
| Closed | -$1.54M | – | 828 |
|
|
2022
Q3 | $1.54M | Sell |
14,109
-8,666
| -38% | -$947K | 0.01% | 499 |
|
|
2022
Q2 | $2.76M | Buy |
22,775
+10,364
| +84% | +$1.25M | 0.02% | 452 |
|
|
2022
Q1 | $1.65M | Buy |
+12,411
| New | +$1.65M | 0.01% | 574 |
|
|
2021
Q1 | – | Sell |
-8,278
| Closed | -$1.24M | – | 880 |
|
|
2020
Q4 | $1.24M | Sell |
8,278
-7,382
| -47% | -$1.1M | 0.01% | 486 |
|
|
2020
Q3 | $2.1M | Buy |
15,660
+12,701
| +429% | +$1.7M | 0.02% | 341 |
|
|
2020
Q2 | $339K | Buy |
+2,959
| New | +$339K | ﹤0.01% | 537 |
|
|
2020
Q1 | – | Sell |
-13,071
| Closed | -$1.65M | – | 753 |
|
|
2019
Q4 | $1.65M | Buy |
13,071
+441
| +3% | +$55.7K | 0.01% | 444 |
|
|
2019
Q3 | $1.38M | Buy |
12,630
+8,821
| +232% | +$962K | 0.01% | 395 |
|
|
2019
Q2 | $401K | Buy |
3,809
+835
| +28% | +$87.9K | 0.01% | 502 |
|
|
2019
Q1 | $308K | Buy |
2,974
+91
| +3% | +$9.42K | ﹤0.01% | 526 |
|
|
2018
Q4 | $272K | Sell |
2,883
-843
| -23% | -$79.5K | ﹤0.01% | 572 |
|
|
2018
Q3 | $397K | Buy |
+3,726
| New | +$397K | 0.01% | 575 |
|