Marshall Wace’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 | $369K | Buy |
+2,200
| New | +$369K | ﹤0.01% | 2117 |
|
|
2024
Q2 | – | Sell |
-38,304
| Closed | -$7.42M | – | 2538 |
|
|
2024
Q1 | $7.42M | Buy |
38,304
+25,105
| +190% | +$4.86M | 0.01% | 749 |
|
|
2023
Q4 | $2.23M | Buy |
13,199
+8,761
| +197% | +$1.48M | ﹤0.01% | 979 |
|
|
2023
Q3 | $700K | Buy |
+4,438
| New | +$700K | ﹤0.01% | 1355 |
|
|
2023
Q2 | – | Sell |
-2,709
| Closed | -$362K | – | 2317 |
|
|
2023
Q1 | $362K | Buy |
+2,709
| New | +$362K | ﹤0.01% | 1763 |
|
|
2022
Q3 | – | Sell |
-29,002
| Closed | -$3.51M | – | 2890 |
|
|
2022
Q2 | $3.51M | Buy |
+29,002
| New | +$3.51M | 0.01% | 1354 |
|
|
2020
Q3 | – | Sell |
-7,390
| Closed | -$846K | – | 1767 |
|
|
2020
Q2 | $846K | Buy |
+7,390
| New | +$846K | 0.01% | 1016 |
|
|
2019
Q2 | – | Sell |
-9,348
| Closed | -$967K | – | 1620 |
|
|
2019
Q1 | $967K | Buy |
+9,348
| New | +$967K | 0.01% | 932 |
|
|
2018
Q2 | – | Sell |
-6,300
| Closed | -$524K | – | 786 |
|
|
2018
Q1 | $524K | Buy |
+6,300
| New | +$524K | 0.02% | 350 |
|
|
2015
Q4 | – | Sell |
-7,448
| Closed | -$298K | – | 1066 |
|
|
2015
Q3 | $298K | Buy |
+7,448
| New | +$298K | ﹤0.01% | 804 |
|