Holocene Advisors’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.99M | Sell |
18,265
-1,474
| -7% | -$269K | 0.01% | 500 |
|
|
2025
Q4 | $3.16M | Sell |
19,739
-6,581
| -25% | -$1.07M | 0.01% | 434 |
|
|
2025
Q3 | $4.53M | Sell |
26,320
-4,939
| -16% | -$854K | 0.01% | 392 |
|
|
2025
Q2 | $5.24M | Buy |
31,259
+10,399
| +50% | +$1.63M | 0.01% | 368 |
|
|
2025
Q1 | $3.06M | Buy |
20,860
+12,318
| +144% | +$1.96M | 0.01% | 462 |
|
|
2024
Q4 | $1.42M | Buy |
+8,542
| New | +$1.46M | ﹤0.01% | 625 |
|
|
2023
Q3 | – | Sell |
-6,285
| Closed | -$1.09M | – | 815 |
|
|
2023
Q2 | $1.09M | Buy |
+6,285
| New | +$899K | ﹤0.01% | 625 |
|
|
2022
Q4 | – | Sell |
-14,109
| Closed | -$1.54M | – | 831 |
|
|
2022
Q3 | $1.54M | Sell |
14,109
-8,666
| -38% | -$1.07M | 0.01% | 502 |
|
|
2022
Q2 | $2.76M | Buy |
22,775
+10,364
| +84% | +$1.29M | 0.02% | 457 |
|
|
2022
Q1 | $1.65M | Buy |
+12,411
| New | +$1.71M | 0.01% | 579 |
|
|
2021
Q1 | – | Sell |
-8,278
| Closed | -$1.24M | – | 892 |
|
|
2020
Q4 | $1.24M | Sell |
8,278
-7,382
| -47% | -$1.07M | 0.01% | 503 |
|
|
2020
Q3 | $2.1M | Buy |
15,660
+12,701
| +429% | +$1.56M | 0.02% | 361 |
|
|
2020
Q2 | $339K | Buy |
+2,959
| New | +$329K | ﹤0.01% | 555 |
|
|
2020
Q1 | – | Sell |
-13,071
| Closed | -$1.65M | – | 766 |
|
|
2019
Q4 | $1.65M | Buy |
13,071
+441
| +3% | +$53.1K | 0.01% | 458 |
|
|
2019
Q3 | $1.38M | Buy |
12,630
+8,821
| +232% | +$930K | 0.01% | 405 |
|
|
2019
Q2 | $401K | Buy |
3,809
+835
| +28% | +$87.7K | 0.01% | 515 |
|
|
2019
Q1 | $308K | Buy |
2,974
+91
| +3% | +$9.16K | ﹤0.01% | 536 |
|
|
2018
Q4 | $272K | Sell |
2,883
-843
| -23% | -$86.1K | ﹤0.01% | 578 |
|
|
2018
Q3 | $397K | Buy |
+3,726
| New | +$376K | 0.01% | 593 |
|
Other funds holding MSA
VPM
RCG
VCM
CB
MGP