Millennium Management’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 | $2.15M | Sell |
12,851
-115,508
| -90% | -$19.4M | ﹤0.01% | 2619 |
|
|
2025
Q1 | $18.8M | Sell |
128,359
-19,853
| -13% | -$2.91M | 0.01% | 1112 |
|
|
2024
Q4 | $24.6M | Buy |
148,212
+104,829
| +242% | +$17.4M | 0.01% | 969 |
|
|
2024
Q3 | $7.69M | Buy |
43,383
+4,293
| +11% | +$761K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $7.34M | Sell |
39,090
-115,064
| -75% | -$21.6M | ﹤0.01% | 1664 |
|
|
2024
Q1 | $29.8M | Sell |
154,154
-580
| -0.4% | -$112K | 0.01% | 812 |
|
|
2023
Q4 | $26.1M | Buy |
154,734
+103,536
| +202% | +$17.5M | 0.01% | 886 |
|
|
2023
Q3 | $8.07M | Buy |
+51,198
| New | +$8.07M | ﹤0.01% | 1571 |
|
|
2023
Q2 | – | Sell |
-5,865
| Closed | -$783K | – | 4552 |
|
|
2023
Q1 | $783K | Sell |
5,865
-62,912
| -91% | -$8.4M | ﹤0.01% | 3201 |
|
|
2022
Q4 | $9.92M | Sell |
68,777
-36,994
| -35% | -$5.33M | 0.01% | 1570 |
|
|
2022
Q3 | $11.6M | Sell |
105,771
-74,569
| -41% | -$8.15M | 0.01% | 1413 |
|
|
2022
Q2 | $21.8M | Buy |
180,340
+174,978
| +3,263% | +$21.2M | 0.01% | 843 |
|
|
2022
Q1 | $712K | Sell |
5,362
-13
| -0.2% | -$1.73K | ﹤0.01% | 3836 |
|
|
2021
Q4 | $811K | Sell |
5,375
-18,989
| -78% | -$2.87M | ﹤0.01% | 3650 |
|
|
2021
Q3 | $3.55M | Buy |
24,364
+13,854
| +132% | +$2.02M | ﹤0.01% | 2521 |
|
|
2021
Q2 | $1.74M | Buy |
10,510
+3,253
| +45% | +$539K | ﹤0.01% | 3283 |
|
|
2021
Q1 | $1.09M | Sell |
7,257
-6,835
| -49% | -$1.03M | ﹤0.01% | 3206 |
|
|
2020
Q4 | $2.11M | Buy |
+14,092
| New | +$2.11M | ﹤0.01% | 2479 |
|
|
2020
Q3 | – | Sell |
-157,093
| Closed | -$18M | – | 3788 |
|
|
2020
Q2 | $18M | Buy |
157,093
+147,807
| +1,592% | +$16.9M | 0.02% | 603 |
|
|
2020
Q1 | $940K | Buy |
+9,286
| New | +$940K | ﹤0.01% | 2019 |
|
|
2019
Q3 | – | Sell |
-15,832
| Closed | -$1.67M | – | 3692 |
|
|
2019
Q2 | $1.67M | Sell |
15,832
-96,120
| -86% | -$10.1M | ﹤0.01% | 2122 |
|
|
2019
Q1 | $11.6M | Buy |
111,952
+104,453
| +1,393% | +$10.8M | 0.02% | 987 |
|
|
2018
Q4 | $707K | Buy |
+7,499
| New | +$707K | ﹤0.01% | 2435 |
|
|
2018
Q3 | – | Sell |
-75,576
| Closed | -$7.28M | – | 3673 |
|
|
2018
Q2 | $7.28M | Buy |
+75,576
| New | +$7.28M | 0.01% | 1383 |
|
|
2018
Q1 | – | Sell |
-34,424
| Closed | -$2.67M | – | 3631 |
|
|
2017
Q4 | $2.67M | Sell |
34,424
-115,451
| -77% | -$8.95M | ﹤0.01% | 1963 |
|
|
2017
Q3 | $11.9M | Buy |
149,875
+96,586
| +181% | +$7.68M | 0.02% | 1068 |
|
|
2017
Q2 | $4.33M | Sell |
53,289
-162,765
| -75% | -$13.2M | 0.01% | 1463 |
|
|
2017
Q1 | $15.3M | Buy |
+216,054
| New | +$15.3M | 0.03% | 757 |
|
|
2016
Q2 | – | Sell |
-57,913
| Closed | -$2.8M | – | 3131 |
|
|
2016
Q1 | $2.8M | Sell |
57,913
-34,991
| -38% | -$1.69M | 0.01% | 1462 |
|
|
2015
Q4 | $4.04M | Sell |
92,904
-147,193
| -61% | -$6.4M | 0.01% | 1392 |
|
|
2015
Q3 | $9.6M | Buy |
240,097
+207,666
| +640% | +$8.3M | 0.02% | 905 |
|
|
2015
Q2 | $1.57M | Sell |
32,431
-37,709
| -54% | -$1.83M | ﹤0.01% | 1881 |
|
|
2015
Q1 | $3.5M | Buy |
70,140
+57,761
| +467% | +$2.88M | 0.01% | 1508 |
|
|
2014
Q4 | $657K | Buy |
12,379
+7,120
| +135% | +$378K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $260K | Buy |
5,259
+1,114
| +27% | +$55.1K | ﹤0.01% | 2579 |
|
|
2014
Q2 | $238K | Buy |
+4,145
| New | +$238K | ﹤0.01% | 2486 |
|
|
2014
Q1 | – | Sell |
-7,863
| Closed | -$403K | – | 2818 |
|
|
2013
Q4 | $403K | Sell |
7,863
-19,781
| -72% | -$1.01M | ﹤0.01% | 2252 |
|
|
2013
Q3 | $1.43M | Sell |
27,644
-3,609
| -12% | -$186K | ﹤0.01% | 1503 |
|
|
2013
Q2 | $1.46M | Buy |
+31,253
| New | +$1.46M | ﹤0.01% | 1445 |
|