O'Shaughnessy Asset Management’s Marine Products Corp MPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,265
| Closed | -$94.1K | – | 2360 |
|
|
2024
Q4 | $94.1K | Sell |
10,265
-5,608
| -35% | -$51.4K | ﹤0.01% | 1866 |
|
|
2024
Q3 | $156K | Sell |
15,873
-2,584
| -14% | -$25.4K | ﹤0.01% | 1728 |
|
|
2024
Q2 | $186K | Sell |
18,457
-3,722
| -17% | -$37.6K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $261K | Sell |
22,179
-9,252
| -29% | -$109K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $358K | Sell |
31,431
-27,093
| -46% | -$309K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $832K | Buy |
58,524
+16,001
| +38% | +$227K | 0.01% | 746 |
|
|
2023
Q2 | $717K | Buy |
42,523
+18,797
| +79% | +$317K | 0.01% | 763 |
|
|
2023
Q1 | $313K | Buy |
23,726
+11,603
| +96% | +$153K | ﹤0.01% | 1034 |
|
|
2022
Q4 | $143K | Buy |
+12,123
| New | +$143K | ﹤0.01% | 1157 |
|
|
2021
Q4 | – | Sell |
-948
| Closed | -$12K | – | 1995 |
|
|
2021
Q3 | $12K | Sell |
948
-811
| -46% | -$10.3K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $27K | Sell |
1,759
-4,006
| -69% | -$61.5K | ﹤0.01% | 1755 |
|
|
2021
Q1 | $94K | Sell |
5,765
-2,602
| -31% | -$42.4K | ﹤0.01% | 1221 |
|
|
2020
Q4 | $122K | Buy |
8,367
+796
| +11% | +$11.6K | ﹤0.01% | 1010 |
|
|
2020
Q3 | $118K | Sell |
7,571
-1,992
| -21% | -$31K | ﹤0.01% | 853 |
|
|
2020
Q2 | $132K | Sell |
9,563
-899
| -9% | -$12.4K | ﹤0.01% | 766 |
|
|
2020
Q1 | $85K | Buy |
10,462
+4,055
| +63% | +$32.9K | ﹤0.01% | 660 |
|
|
2019
Q4 | $92K | Sell |
6,407
-1,363
| -18% | -$19.6K | ﹤0.01% | 821 |
|
|
2019
Q3 | $110K | Sell |
7,770
-10,331
| -57% | -$146K | ﹤0.01% | 617 |
|
|
2019
Q2 | $279K | Sell |
18,101
-1,954
| -10% | -$30.1K | 0.01% | 482 |
|
|
2019
Q1 | $270K | Sell |
20,055
-400
| -2% | -$5.39K | 0.01% | 493 |
|
|
2018
Q4 | $346K | Buy |
20,455
+8,883
| +77% | +$150K | 0.01% | 396 |
|
|
2018
Q3 | $265K | Buy |
11,572
+5,243
| +83% | +$120K | 0.01% | 495 |
|
|
2018
Q2 | $113K | Sell |
6,329
-2,318
| -27% | -$41.4K | ﹤0.01% | 625 |
|
|
2018
Q1 | $121K | Sell |
8,647
-3,174
| -27% | -$44.4K | ﹤0.01% | 599 |
|
|
2017
Q4 | $151K | Buy |
11,821
+57
| +0.5% | +$728 | ﹤0.01% | 597 |
|
|
2017
Q3 | $189K | Buy |
11,764
+6,284
| +115% | +$101K | ﹤0.01% | 522 |
|
|
2017
Q2 | $86K | Buy |
+5,480
| New | +$86K | ﹤0.01% | 655 |
|