Jane Street’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 |
-4,401
| Closed | -$646K | – | 6177 |
|
|
2025
Q1 | $646K | Buy |
4,401
+1,359
| +45% | +$199K | ﹤0.01% | 3609 |
|
|
2024
Q4 | $504K | Sell |
3,042
-6,629
| -69% | -$1.1M | ﹤0.01% | 3956 |
|
|
2024
Q3 | $1.72M | Buy |
9,671
+4,259
| +79% | +$755K | ﹤0.01% | 2625 |
|
|
2024
Q2 | $1.02M | Sell |
5,412
-5,842
| -52% | -$1.1M | ﹤0.01% | 3646 |
|
|
2024
Q1 | $2.18M | Buy |
11,254
+4,131
| +58% | +$800K | ﹤0.01% | 2215 |
|
|
2023
Q4 | $1.2M | Sell |
7,123
-12,823
| -64% | -$2.16M | ﹤0.01% | 3091 |
|
|
2023
Q3 | $3.14M | Buy |
19,946
+10,300
| +107% | +$1.62M | ﹤0.01% | 1755 |
|
|
2023
Q2 | $1.68M | Buy |
9,646
+7,505
| +351% | +$1.31M | ﹤0.01% | 2575 |
|
|
2023
Q1 | $286K | Buy |
+2,141
| New | +$286K | ﹤0.01% | 4306 |
|
|
2022
Q4 | – | Sell |
-8,178
| Closed | -$894K | – | 5977 |
|
|
2022
Q3 | $894K | Buy |
+8,178
| New | +$894K | ﹤0.01% | 2918 |
|
|
2022
Q2 | – | Sell |
-4,067
| Closed | -$540K | – | 6004 |
|
|
2022
Q1 | $540K | Buy |
4,067
+1,812
| +80% | +$241K | ﹤0.01% | 3652 |
|
|
2021
Q4 | $340K | Buy |
2,255
+339
| +18% | +$51.1K | ﹤0.01% | 3875 |
|
|
2021
Q3 | $279K | Sell |
1,916
-3,519
| -65% | -$512K | ﹤0.01% | 4067 |
|
|
2021
Q2 | $900K | Sell |
5,435
-5,218
| -49% | -$864K | ﹤0.01% | 2724 |
|
|
2021
Q1 | $1.6M | Buy |
10,653
+8,008
| +303% | +$1.2M | ﹤0.01% | 1904 |
|
|
2020
Q4 | $395K | Sell |
2,645
-20,850
| -89% | -$3.11M | ﹤0.01% | 2939 |
|
|
2020
Q3 | $3.15M | Sell |
23,495
-200,375
| -90% | -$26.9M | ﹤0.01% | 861 |
|
|
2020
Q2 | $25.6M | Buy |
223,870
+218,890
| +4,395% | +$25.1M | 0.02% | 178 |
|
|
2020
Q1 | $504K | Buy |
4,980
+2,480
| +99% | +$251K | ﹤0.01% | 2136 |
|
|
2019
Q4 | $316K | Buy |
+2,500
| New | +$316K | ﹤0.01% | 2627 |
|
|
2019
Q2 | – | Sell |
-2,455
| Closed | -$254K | – | 3810 |
|
|
2019
Q1 | $254K | Buy |
+2,455
| New | +$254K | ﹤0.01% | 2825 |
|
|
2018
Q1 | – | Sell |
-3,551
| Closed | -$275K | – | 3404 |
|
|
2017
Q4 | $275K | Buy |
+3,551
| New | +$275K | ﹤0.01% | 2537 |
|
|
2017
Q1 | – | Sell |
-7,575
| Closed | -$525K | – | 2993 |
|
|
2016
Q4 | $525K | Buy |
+7,575
| New | +$525K | ﹤0.01% | 1740 |
|
|
2013
Q4 | – | Sell |
-8,561
| Closed | -$442K | – | 2408 |
|
|
2013
Q3 | $442K | Buy |
+8,561
| New | +$442K | 0.01% | 1568 |
|