Quadrature Capital’s Mine Safety MSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$295K Buy
+1,802
New +$329K ﹤0.01% 989
2024
Q3
Sell
-2,977
Closed -$559K 1222
2024
Q2
$559K Sell
2,977
-14,196
-83% -$2.64M 0.01% 628
2024
Q1
$3.32M Buy
17,173
+7,681
+81% +$1.35M 0.06% 214
2023
Q4
$1.6M Buy
9,492
+7,298
+333% +$1.19M 0.03% 311
2023
Q3
$346K Buy
+2,194
New +$377K 0.01% 703
2022
Q4
Sell
-2,930
Closed -$320K 1038
2022
Q3
$320K Buy
2,930
+720
+33% +$88.6K 0.01% 623
2022
Q2
$268K Buy
+2,210
New +$275K 0.01% 564
2021
Q4
Sell
-3,283
Closed -$478K 853
2021
Q3
$478K Buy
+3,283
New +$521K 0.02% 388

Other funds holding MSA