Morgan Stanley’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,100
| Closed | -$414K | – | 8341 |
|
|
2025
Q1 | $414K | Hold |
10,100
| – | – | ﹤0.01% | 5415 |
|
|
2024
Q4 | $430K | Hold |
10,100
| – | – | ﹤0.01% | 5486 |
|
|
2024
Q3 | $414K | Sell |
10,100
-3,100
| -23% | -$127K | ﹤0.01% | 5486 |
|
|
2024
Q2 | $491K | Hold |
13,200
| – | – | ﹤0.01% | 5302 |
|
|
2024
Q1 | $523K | Sell |
13,200
-12,600
| -49% | -$500K | ﹤0.01% | 5287 |
|
|
2023
Q4 | $1.03M | Buy |
25,800
+10,466
| +68% | +$419K | ﹤0.01% | 5276 |
|
|
2023
Q3 | $652K | Hold |
15,334
| – | – | ﹤0.01% | 5041 |
|
|
2023
Q2 | $728K | Buy |
15,334
+2,100
| +16% | +$99.8K | ﹤0.01% | 5019 |
|
|
2023
Q1 | $581K | Buy |
13,234
+100
| +0.8% | +$4.39K | ﹤0.01% | 5166 |
|
|
2022
Q4 | $562K | Sell |
13,134
-990
| -7% | -$42.4K | ﹤0.01% | 5183 |
|
|
2022
Q3 | $586K | Sell |
14,124
-2,394
| -14% | -$99.3K | ﹤0.01% | 5190 |
|
|
2022
Q2 | $692K | Buy |
16,518
+1,961
| +13% | +$82.2K | ﹤0.01% | 5249 |
|
|
2022
Q1 | $605K | Sell |
14,557
-6,843
| -32% | -$284K | ﹤0.01% | 5295 |
|
|
2021
Q4 | $898K | Sell |
21,400
-213
| -1% | -$8.94K | ﹤0.01% | 5150 |
|
|
2021
Q3 | $615K | Sell |
21,613
-965
| -4% | -$27.5K | ﹤0.01% | 5360 |
|
|
2021
Q2 | $658K | Sell |
22,578
-79,821
| -78% | -$2.33M | ﹤0.01% | 5352 |
|
|
2021
Q1 | $1.41M | Buy |
102,399
+76,604
| +297% | +$1.05M | ﹤0.01% | 4514 |
|
|
2020
Q4 | $277K | Sell |
25,795
-943,276
| -97% | -$10.1M | ﹤0.01% | 5421 |
|
|
2020
Q3 | $5.98M | Hold |
969,071
| – | – | ﹤0.01% | 2542 |
|
|
2020
Q2 | $5.11M | Sell |
969,071
-34,872
| -3% | -$184K | ﹤0.01% | 2640 |
|
|
2020
Q1 | $5.45M | Sell |
1,003,943
-5,000
| -0.5% | -$27.1K | ﹤0.01% | 2379 |
|
|
2019
Q4 | $12.2M | Sell |
1,008,943
-904,274
| -47% | -$10.9M | ﹤0.01% | 2190 |
|
|
2019
Q3 | $24.5M | Buy |
1,913,217
+2,204
| +0.1% | +$28.2K | 0.01% | 1339 |
|
|
2019
Q2 | $26.8M | Buy |
1,911,013
+656,777
| +52% | +$9.19M | 0.01% | 1270 |
|
|
2019
Q1 | $17.3M | Buy |
1,254,236
+529,271
| +73% | +$7.32M | ﹤0.01% | 1545 |
|
|
2018
Q4 | $9.71M | Buy |
724,965
+9,191
| +1% | +$123K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $12M | Buy |
715,774
+2,875
| +0.4% | +$48K | ﹤0.01% | 2236 |
|
|
2018
Q2 | $12M | Buy |
712,899
+423,013
| +146% | +$7.13M | ﹤0.01% | 2159 |
|
|
2018
Q1 | $5.19M | Sell |
289,886
-400
| -0.1% | -$7.16K | ﹤0.01% | 2990 |
|
|
2017
Q4 | $5.68M | Sell |
290,286
-600
| -0.2% | -$11.7K | ﹤0.01% | 2979 |
|
|
2017
Q3 | $5.32M | Buy |
290,886
+1,080
| +0.4% | +$19.8K | ﹤0.01% | 2898 |
|
|
2017
Q2 | $5.39M | Sell |
289,806
-6,713
| -2% | -$125K | ﹤0.01% | 2756 |
|
|
2017
Q1 | $5.69M | Buy |
296,519
+5,513
| +2% | +$106K | ﹤0.01% | 2737 |
|
|
2016
Q4 | $4.51M | Buy |
291,006
+14,500
| +5% | +$225K | ﹤0.01% | 3109 |
|
|
2016
Q3 | $3.97M | Buy |
276,506
+21,300
| +8% | +$306K | ﹤0.01% | 2892 |
|
|
2016
Q2 | $3.74M | Buy |
255,206
+20,489
| +9% | +$300K | ﹤0.01% | 2881 |
|
|
2016
Q1 | $3.58M | Buy |
234,717
+2,465
| +1% | +$37.6K | ﹤0.01% | 2833 |
|
|
2015
Q4 | $3.8M | Buy |
232,252
+900
| +0.4% | +$14.7K | ﹤0.01% | 2929 |
|
|
2015
Q3 | $3.82M | Hold |
231,352
| – | – | ﹤0.01% | 2894 |
|
|
2015
Q2 | $4.07M | Buy |
231,352
+800
| +0.3% | +$14.1K | ﹤0.01% | 2981 |
|
|
2015
Q1 | $4.38M | Buy |
230,552
+9,361
| +4% | +$178K | ﹤0.01% | 2874 |
|
|
2014
Q4 | $3.91M | Buy |
221,191
+6
| +0% | +$106 | ﹤0.01% | 2958 |
|
|
2014
Q3 | $3.67M | Hold |
221,185
| – | – | ﹤0.01% | 2899 |
|
|
2014
Q2 | $3.69M | Hold |
221,185
| – | – | ﹤0.01% | 2949 |
|
|
2014
Q1 | $3.75M | Sell |
221,185
-200
| -0.1% | -$3.39K | ﹤0.01% | 2850 |
|
|
2013
Q4 | $3.84M | Hold |
221,385
| – | – | ﹤0.01% | 2813 |
|
|
2013
Q3 | $3.33M | Hold |
221,385
| – | – | ﹤0.01% | 2807 |
|
|
2013
Q2 | $3.03M | Buy |
+221,385
| New | +$3.03M | ﹤0.01% | 2797 |
|