PDT Partners’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,254
| Closed | -$1.61M | – | 648 |
|
|
2023
Q2 | $1.61M | Sell |
9,254
-4,713
| -34% | -$820K | 0.22% | 158 |
|
|
2023
Q1 | $1.86M | Buy |
13,967
+4,220
| +43% | +$563K | 0.25% | 135 |
|
|
2022
Q4 | $1.41M | Sell |
9,747
-2,285
| -19% | -$329K | 0.23% | 148 |
|
|
2022
Q3 | $1.32M | Buy |
+12,032
| New | +$1.32M | 0.2% | 151 |
|
|
2021
Q4 | – | Sell |
-15,200
| Closed | -$2.22M | – | 963 |
|
|
2021
Q3 | $2.22M | Sell |
15,200
-1,084
| -7% | -$158K | 0.16% | 235 |
|
|
2021
Q2 | $2.7M | Sell |
16,284
-2,534
| -13% | -$420K | 0.18% | 233 |
|
|
2021
Q1 | $2.82M | Sell |
18,818
-2,888
| -13% | -$433K | 0.2% | 211 |
|
|
2020
Q4 | $3.24M | Buy |
21,706
+1,881
| +9% | +$281K | 0.22% | 193 |
|
|
2020
Q3 | $2.66M | Buy |
19,825
+16,322
| +466% | +$2.19M | 0.18% | 186 |
|
|
2020
Q2 | $401K | Buy |
+3,503
| New | +$401K | 0.03% | 465 |
|
|
2020
Q1 | – | Sell |
-3,022
| Closed | -$382K | – | 787 |
|
|
2019
Q4 | $382K | Buy |
+3,022
| New | +$382K | 0.02% | 488 |
|
|
2019
Q1 | – | Sell |
-32,818
| Closed | -$3.09M | – | 478 |
|
|
2018
Q4 | $3.09M | Buy |
32,818
+9
| +0% | +$848 | 0.17% | 157 |
|
|
2018
Q3 | $3.49M | Sell |
32,809
-13,294
| -29% | -$1.41M | 0.14% | 173 |
|
|
2018
Q2 | $4.44M | Buy |
46,103
+7,628
| +20% | +$735K | 0.17% | 166 |
|
|
2018
Q1 | $3.2M | Sell |
38,475
-725
| -2% | -$60.4K | 0.11% | 214 |
|
|
2017
Q4 | $3.04M | Sell |
39,200
-5,500
| -12% | -$426K | 0.09% | 248 |
|
|
2017
Q3 | $3.55M | Buy |
44,700
+11,700
| +35% | +$930K | 0.12% | 215 |
|
|
2017
Q2 | $2.68M | Hold |
33,000
| – | – | 0.11% | 223 |
|
|
2017
Q1 | $2.33M | Buy |
33,000
+15,100
| +84% | +$1.07M | 0.12% | 216 |
|
|
2016
Q4 | $1.24M | Sell |
17,900
-300
| -2% | -$20.8K | 0.08% | 311 |
|
|
2016
Q3 | $1.06M | Buy |
18,200
+200
| +1% | +$11.6K | 0.06% | 299 |
|
|
2016
Q2 | $946K | Buy |
+18,000
| New | +$946K | 0.07% | 264 |
|
|
2015
Q2 | – | Sell |
-26,228
| Closed | -$1.31M | – | 1529 |
|
|
2015
Q1 | $1.31M | Buy |
+26,228
| New | +$1.31M | 0.03% | 661 |
|
|
2014
Q4 | – | Sell |
-7,600
| Closed | -$375K | – | 915 |
|
|
2014
Q3 | $375K | Buy |
+7,600
| New | +$375K | 0.01% | 1036 |
|
|
2013
Q4 | – | Sell |
-6,357
| Closed | -$328K | – | 971 |
|
|
2013
Q3 | $328K | Buy |
+6,357
| New | +$328K | 0.01% | 1213 |
|