
MSB
Marshall Wace’s Mesabi Trust MSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,071
| Closed | -$424K | – | 2740 |
|
2024
Q4 | $424K | Buy |
15,071
+1,522
| +11% | +$42.8K | ﹤0.01% | 1963 |
|
2024
Q3 | $307K | Sell |
13,549
-18,291
| -57% | -$414K | ﹤0.01% | 1975 |
|
2024
Q2 | $549K | Sell |
31,840
-1,188
| -4% | -$20.5K | ﹤0.01% | 1746 |
|
2024
Q1 | $585K | Buy |
33,028
+6,450
| +24% | +$114K | ﹤0.01% | 1640 |
|
2023
Q4 | $544K | Buy |
+26,578
| New | +$544K | ﹤0.01% | 1411 |
|
2022
Q2 | – | Sell |
-18,176
| Closed | -$485K | – | 2992 |
|
2022
Q1 | $485K | Sell |
18,176
-37,033
| -67% | -$988K | ﹤0.01% | 2114 |
|
2021
Q4 | $1.46M | Buy |
+55,209
| New | +$1.46M | ﹤0.01% | 1747 |
|
2020
Q1 | – | Sell |
-15,384
| Closed | -$362K | – | 1873 |
|
2019
Q4 | $362K | Buy |
+15,384
| New | +$362K | ﹤0.01% | 1187 |
|
2018
Q4 | – | Sell |
-10,224
| Closed | -$271K | – | 1723 |
|
2018
Q3 | $271K | Buy |
+10,224
| New | +$271K | ﹤0.01% | 1023 |
|