Renaissance Technologies’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,100
| Closed | -$210K | – | 3605 |
|
|
2019
Q2 | $210K | Sell |
7,100
-1,800
| -20% | -$53.2K | ﹤0.01% | 3292 |
|
|
2019
Q1 | $261K | Buy |
+8,900
| New | +$261K | ﹤0.01% | 3140 |
|
|
2018
Q4 | – | Sell |
-33,500
| Closed | -$888K | – | 3520 |
|
|
2018
Q3 | $888K | Sell |
33,500
-900
| -3% | -$23.9K | ﹤0.01% | 2651 |
|
|
2018
Q2 | $845K | Buy |
34,400
+21,400
| +165% | +$526K | ﹤0.01% | 2661 |
|
|
2018
Q1 | $335K | Sell |
13,000
-57,100
| -81% | -$1.47M | ﹤0.01% | 3036 |
|
|
2017
Q4 | $1.76M | Sell |
70,100
-23,408
| -25% | -$589K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $2.15M | Buy |
93,508
+39,501
| +73% | +$909K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $737K | Buy |
54,007
+31,413
| +139% | +$429K | ﹤0.01% | 2662 |
|
|
2017
Q1 | $339K | Sell |
22,594
-16,699
| -42% | -$251K | ﹤0.01% | 2874 |
|
|
2016
Q4 | $420K | Buy |
+39,293
| New | +$420K | ﹤0.01% | 2818 |
|
|
2016
Q2 | – | Sell |
-35,320
| Closed | -$212K | – | 3449 |
|
|
2016
Q1 | $212K | Sell |
35,320
-140,380
| -80% | -$843K | ﹤0.01% | 3065 |
|
|
2015
Q4 | $794K | Buy |
+175,700
| New | +$794K | ﹤0.01% | 2566 |
|
|
2014
Q3 | – | Sell |
-36,343
| Closed | -$711K | – | 2898 |
|
|
2014
Q2 | $711K | Sell |
36,343
-20,560
| -36% | -$402K | ﹤0.01% | 2182 |
|
|
2014
Q1 | $1.2M | Sell |
56,903
-23,497
| -29% | -$495K | ﹤0.01% | 1999 |
|
|
2013
Q4 | $1.79M | Buy |
80,400
+23,300
| +41% | +$519K | ﹤0.01% | 1808 |
|
|
2013
Q3 | $1.25M | Sell |
57,100
-68,958
| -55% | -$1.51M | ﹤0.01% | 1901 |
|
|
2013
Q2 | $2.26M | Buy |
+126,058
| New | +$2.26M | 0.01% | 1513 |
|