Schonfeld Strategic Advisors’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,228
| Closed | -$1.5M | – | 2214 |
|
|
2025
Q1 | $1.5M | Buy |
+10,228
| New | +$1.5M | 0.01% | 992 |
|
|
2024
Q2 | – | Sell |
-9,656
| Closed | -$1.87M | – | 2223 |
|
|
2024
Q1 | $1.87M | Buy |
+9,656
| New | +$1.87M | 0.01% | 859 |
|
|
2023
Q3 | – | Sell |
-3,229
| Closed | -$562K | – | 1927 |
|
|
2023
Q2 | $562K | Buy |
+3,229
| New | +$562K | ﹤0.01% | 1150 |
|
|
2023
Q1 | – | Sell |
-2,155
| Closed | -$311K | – | 2333 |
|
|
2022
Q4 | $311K | Buy |
+2,155
| New | +$311K | ﹤0.01% | 1748 |
|
|
2021
Q3 | – | Sell |
-1,716
| Closed | -$284K | – | 2196 |
|
|
2021
Q2 | $284K | Buy |
+1,716
| New | +$284K | ﹤0.01% | 1464 |
|
|
2020
Q3 | – | Sell |
-3,116
| Closed | -$356K | – | 1496 |
|
|
2020
Q2 | $356K | Buy |
+3,116
| New | +$356K | 0.01% | 887 |
|
|
2019
Q2 | – | Sell |
-4,600
| Closed | -$476K | – | 1151 |
|
|
2019
Q1 | $476K | Sell |
4,600
-1,100
| -19% | -$114K | 0.02% | 706 |
|
|
2018
Q4 | $537K | Buy |
5,700
+900
| +19% | +$84.8K | 0.02% | 635 |
|
|
2018
Q3 | $510K | Buy |
+4,800
| New | +$510K | 0.02% | 571 |
|
|
2018
Q1 | – | Sell |
-6,931
| Closed | -$537K | – | 880 |
|
|
2017
Q4 | $537K | Buy |
+6,931
| New | +$537K | 0.04% | 447 |
|