Quadrature Capital’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,977
| Closed | -$559K | – | 1222 |
|
|
2024
Q2 | $559K | Sell |
2,977
-14,196
| -83% | -$2.66M | 0.01% | 628 |
|
|
2024
Q1 | $3.32M | Buy |
17,173
+7,681
| +81% | +$1.49M | 0.06% | 214 |
|
|
2023
Q4 | $1.6M | Buy |
9,492
+7,298
| +333% | +$1.23M | 0.03% | 311 |
|
|
2023
Q3 | $346K | Buy |
+2,194
| New | +$346K | 0.01% | 703 |
|
|
2022
Q4 | – | Sell |
-2,930
| Closed | -$320K | – | 1038 |
|
|
2022
Q3 | $320K | Buy |
2,930
+720
| +33% | +$78.6K | 0.01% | 623 |
|
|
2022
Q2 | $268K | Buy |
+2,210
| New | +$268K | 0.01% | 564 |
|
|
2021
Q4 | – | Sell |
-3,283
| Closed | -$478K | – | 853 |
|
|
2021
Q3 | $478K | Buy |
+3,283
| New | +$478K | 0.02% | 388 |
|