Quantbot Technologies’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,792
| Closed | -$263K | – | 1824 |
|
|
2025
Q1 | $263K | Buy |
+1,792
| New | +$263K | 0.01% | 1066 |
|
|
2024
Q3 | – | Sell |
-281
| Closed | -$52.7K | – | 1698 |
|
|
2024
Q2 | $52.7K | Sell |
281
-1,102
| -80% | -$207K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $268K | Sell |
1,383
-9,220
| -87% | -$1.78M | 0.02% | 923 |
|
|
2023
Q4 | $1.79M | Buy |
10,603
+7,680
| +263% | +$1.3M | 0.1% | 310 |
|
|
2023
Q3 | $461K | Buy |
+2,923
| New | +$461K | 0.03% | 662 |
|
|
2022
Q4 | – | Sell |
-1,443
| Closed | -$157K | – | 1951 |
|
|
2022
Q3 | $157K | Sell |
1,443
-1,012
| -41% | -$110K | 0.01% | 954 |
|
|
2022
Q2 | $297K | Buy |
+2,455
| New | +$297K | 0.03% | 773 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$15K | – | 1910 |
|
|
2021
Q4 | $15K | Sell |
100
-3,412
| -97% | -$512K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $511K | Buy |
3,512
+3,412
| +3,412% | +$496K | 0.04% | 599 |
|
|
2021
Q2 | $16K | Sell |
100
-479
| -83% | -$76.6K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $86K | Buy |
+579
| New | +$86K | 0.01% | 914 |
|
|
2019
Q1 | – | Sell |
-4,800
| Closed | -$452K | – | 1185 |
|
|
2018
Q4 | $452K | Buy |
+4,800
| New | +$452K | 0.04% | 469 |
|
|
2018
Q2 | – | Sell |
-1,319
| Closed | -$109K | – | 1390 |
|
|
2018
Q1 | $109K | Sell |
1,319
-2,625
| -67% | -$217K | 0.01% | 826 |
|
|
2017
Q4 | $305K | Buy |
+3,944
| New | +$305K | 0.03% | 616 |
|
|
2016
Q3 | – | Sell |
-319
| Closed | -$16K | – | 1227 |
|
|
2016
Q2 | $16K | Buy |
+319
| New | +$16K | ﹤0.01% | 940 |
|
|
2015
Q4 | – | Sell |
-1,413
| Closed | -$56K | – | 1263 |
|
|
2015
Q3 | $56K | Buy |
1,413
+1,205
| +579% | +$47.8K | 0.01% | 892 |
|
|
2015
Q2 | $10K | Sell |
208
-959
| -82% | -$46.1K | ﹤0.01% | 993 |
|
|
2015
Q1 | $58K | Buy |
1,167
+835
| +252% | +$41.5K | 0.01% | 751 |
|
|
2014
Q4 | $17K | Sell |
332
-2,605
| -89% | -$133K | 0.01% | 969 |
|
|
2014
Q3 | $145K | Buy |
+2,937
| New | +$145K | 0.02% | 796 |
|