Millennium Management’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,048
| Closed | -$487K | – | 4802 |
|
|
2022
Q4 | $487K | Buy |
27,048
+16,715
| +162% | +$301K | ﹤0.01% | 3645 |
|
|
2022
Q3 | $222K | Buy |
+10,333
| New | +$222K | ﹤0.01% | 4382 |
|
|
2021
Q1 | – | Sell |
-9,510
| Closed | -$267K | – | 4750 |
|
|
2020
Q4 | $267K | Sell |
9,510
-9,286
| -49% | -$261K | ﹤0.01% | 3580 |
|
|
2020
Q3 | $399 | Buy |
+18,796
| New | +$399 | ﹤0.01% | 2937 |
|
|
2020
Q1 | – | Sell |
-10,168
| Closed | -$239K | – | 3470 |
|
|
2019
Q4 | $239K | Buy |
+10,168
| New | +$239K | ﹤0.01% | 3088 |
|
|
2019
Q3 | – | Sell |
-18,736
| Closed | -$553K | – | 3693 |
|
|
2019
Q2 | $553K | Buy |
+18,736
| New | +$553K | ﹤0.01% | 2686 |
|
|
2018
Q4 | – | Sell |
-7,635
| Closed | -$202K | – | 3565 |
|
|
2018
Q3 | $202K | Sell |
7,635
-33,594
| -81% | -$889K | ﹤0.01% | 3250 |
|
|
2018
Q2 | $1.01M | Buy |
41,229
+30,706
| +292% | +$754K | ﹤0.01% | 2504 |
|
|
2018
Q1 | $271K | Buy |
+10,523
| New | +$271K | ﹤0.01% | 3015 |
|
|
2017
Q3 | – | Sell |
-12,200
| Closed | -$167K | – | 3409 |
|
|
2017
Q2 | $167K | Sell |
12,200
-6,956
| -36% | -$95.2K | ﹤0.01% | 2993 |
|
|
2017
Q1 | $287K | Buy |
+19,156
| New | +$287K | ﹤0.01% | 2833 |
|
|
2016
Q2 | – | Sell |
-19,297
| Closed | -$116K | – | 3132 |
|
|
2016
Q1 | $116K | Sell |
19,297
-4,024
| -17% | -$24.2K | ﹤0.01% | 2821 |
|
|
2015
Q4 | $105K | Buy |
+23,321
| New | +$105K | ﹤0.01% | 3023 |
|
|
2015
Q2 | – | Sell |
-17,306
| Closed | -$231K | – | 3280 |
|
|
2015
Q1 | $231K | Buy |
+17,306
| New | +$231K | ﹤0.01% | 2786 |
|
|
2014
Q4 | – | Sell |
-27,547
| Closed | -$526K | – | 3326 |
|
|
2014
Q3 | $526K | Buy |
27,547
+8,433
| +44% | +$161K | ﹤0.01% | 2304 |
|
|
2014
Q2 | $374K | Buy |
+19,114
| New | +$374K | ﹤0.01% | 2314 |
|
|
2013
Q4 | – | Sell |
-9,659
| Closed | -$212K | – | 2740 |
|
|
2013
Q3 | $212K | Buy |
+9,659
| New | +$212K | ﹤0.01% | 2352 |
|