Ken Griffin’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 |
-19,631
| Closed | -$2.88M | – | 6555 |
|
|
2025
Q1 | $2.88M | Sell |
19,631
-6,967
| -26% | -$1.02M | ﹤0.01% | 2245 |
|
|
2024
Q4 | $4.41M | Buy |
+26,598
| New | +$4.41M | ﹤0.01% | 1906 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6365 |
|
|
2024
Q2 | – | Sell |
-87,310
| Closed | -$16.9M | – | 6495 |
|
|
2024
Q1 | $16.9M | Buy |
87,310
+4,012
| +5% | +$777K | ﹤0.01% | 977 |
|
|
2023
Q4 | $14.1M | Buy |
83,298
+82,140
| +7,093% | +$13.9M | ﹤0.01% | 1032 |
|
|
2023
Q3 | $183K | Buy |
1,158
+675
| +140% | +$106K | ﹤0.01% | 4600 |
|
|
2023
Q2 | $84K | Sell |
483
-76,836
| -99% | -$13.4M | ﹤0.01% | 4826 |
|
|
2023
Q1 | $10.3M | Sell |
77,319
-46,663
| -38% | -$6.23M | ﹤0.01% | 1296 |
|
|
2022
Q4 | $17.9M | Sell |
123,982
-1,597
| -1% | -$230K | ﹤0.01% | 935 |
|
|
2022
Q3 | $13.7M | Buy |
125,579
+16,676
| +15% | +$1.82M | ﹤0.01% | 1059 |
|
|
2022
Q2 | $13.2M | Buy |
108,903
+88,762
| +441% | +$10.7M | ﹤0.01% | 1091 |
|
|
2022
Q1 | $2.67M | Buy |
20,141
+10,611
| +111% | +$1.41M | ﹤0.01% | 2694 |
|
|
2021
Q4 | $1.44M | Buy |
9,530
+706
| +8% | +$107K | ﹤0.01% | 3388 |
|
|
2021
Q3 | $1.29M | Sell |
8,824
-23,754
| -73% | -$3.46M | ﹤0.01% | 3491 |
|
|
2021
Q2 | $5.39M | Buy |
32,578
+4,316
| +15% | +$715K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $4.24M | Buy |
28,262
+26,246
| +1,302% | +$3.94M | ﹤0.01% | 2298 |
|
|
2020
Q4 | $301K | Buy |
+2,016
| New | +$301K | ﹤0.01% | 4232 |
|
|
2020
Q3 | – | Sell |
-73,190
| Closed | -$8.38M | – | 5049 |
|
|
2020
Q2 | $8.38M | Buy |
73,190
+40,227
| +122% | +$4.6M | ﹤0.01% | 1194 |
|
|
2020
Q1 | $3.34M | Buy |
32,963
+20,214
| +159% | +$2.05M | ﹤0.01% | 1775 |
|
|
2019
Q4 | $1.61M | Buy |
12,749
+2,884
| +29% | +$364K | ﹤0.01% | 2559 |
|
|
2019
Q3 | $1.08M | Sell |
9,865
-7,060
| -42% | -$770K | ﹤0.01% | 2851 |
|
|
2019
Q2 | $1.78M | Buy |
16,925
+921
| +6% | +$97.1K | ﹤0.01% | 2509 |
|
|
2019
Q1 | $1.66M | Buy |
16,004
+11,308
| +241% | +$1.17M | ﹤0.01% | 2460 |
|
|
2018
Q4 | $443K | Buy |
4,696
+1,029
| +28% | +$97.1K | ﹤0.01% | 3342 |
|
|
2018
Q3 | $390K | Sell |
3,667
-19,424
| -84% | -$2.07M | ﹤0.01% | 3321 |
|
|
2018
Q2 | $2.22M | Buy |
23,091
+16,819
| +268% | +$1.62M | ﹤0.01% | 2067 |
|
|
2018
Q1 | $522K | Sell |
6,272
-10,437
| -62% | -$869K | ﹤0.01% | 2878 |
|
|
2017
Q4 | $1.3M | Sell |
16,709
-25,171
| -60% | -$1.95M | ﹤0.01% | 2209 |
|
|
2017
Q3 | $3.33M | Buy |
+41,880
| New | +$3.33M | ﹤0.01% | 1511 |
|
|
2017
Q2 | – | Sell |
-6,979
| Closed | -$493K | – | 3983 |
|
|
2017
Q1 | $493K | Sell |
6,979
-15,342
| -69% | -$1.08M | ﹤0.01% | 2592 |
|
|
2016
Q4 | $1.55M | Sell |
22,321
-7,271
| -25% | -$504K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $1.72M | Sell |
29,592
-76,114
| -72% | -$4.42M | ﹤0.01% | 1635 |
|
|
2016
Q2 | $5.55M | Sell |
105,706
-13,187
| -11% | -$693K | 0.01% | 970 |
|
|
2016
Q1 | $5.75M | Sell |
118,893
-14,105
| -11% | -$682K | 0.01% | 935 |
|
|
2015
Q4 | $5.78M | Buy |
132,998
+2,234
| +2% | +$97.1K | 0.01% | 1048 |
|
|
2015
Q3 | $5.23M | Buy |
130,764
+4,696
| +4% | +$188K | 0.01% | 1197 |
|
|
2015
Q2 | $6.12M | Buy |
126,068
+49,922
| +66% | +$2.42M | 0.01% | 1187 |
|
|
2015
Q1 | $3.8M | Buy |
+76,146
| New | +$3.8M | ﹤0.01% | 1421 |
|
|
2014
Q4 | – | Sell |
-787
| Closed | -$39K | – | 3931 |
|
|
2014
Q3 | $39K | Sell |
787
-1,630
| -67% | -$80.8K | ﹤0.01% | 3204 |
|
|
2014
Q2 | $139K | Sell |
2,417
-1,685
| -41% | -$96.9K | ﹤0.01% | 2914 |
|
|
2014
Q1 | $234K | Sell |
4,102
-7,595
| -65% | -$433K | ﹤0.01% | 2759 |
|
|
2013
Q4 | $599K | Buy |
11,697
+1,666
| +17% | +$85.3K | ﹤0.01% | 1938 |
|
|
2013
Q3 | $518K | Sell |
10,031
-2,031
| -17% | -$105K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $561K | Buy |
+12,062
| New | +$561K | ﹤0.01% | 1887 |
|