PEAK6 Investments’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,586
| Closed | -$400K | – | 1802 |
|
|
2022
Q3 | $400K | Buy |
+18,586
| New | +$400K | ﹤0.01% | 804 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2478 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2262 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2212 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2252 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2254 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2044 |
|
|
2020
Q4 | – | Sell |
-385
| Closed | -$8K | – | 1819 |
|
|
2020
Q3 | $8K | Sell |
385
-1,797
| -82% | -$37.3K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $38K | Buy |
+2,182
| New | +$38K | ﹤0.01% | 1076 |
|
|
2020
Q1 | – | Sell |
-3,558
| Closed | -$84K | – | 1535 |
|
|
2019
Q4 | $84K | Buy |
+3,558
| New | +$84K | ﹤0.01% | 848 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1479 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1503 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1537 |
|