Simplex Trading’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
23
-621
| -96% | – | ﹤0.01% | 3467 |
|
|
2025
Q1 | $17K | Buy |
+644
| New | +$17K | ﹤0.01% | 1615 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3454 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3341 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3436 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | – | – | 3402 |
|
|
2023
Q4 | $0 | Sell |
6
-77
| -93% | – | ﹤0.01% | 3474 |
|
|
2023
Q3 | $1K | Sell |
83
-500
| -86% | -$6.02K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $11K | Buy |
583
+215
| +58% | +$4.06K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $9K | Sell |
368
-4,319
| -92% | -$106K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $84K | Sell |
4,687
-1,377
| -23% | -$24.7K | ﹤0.01% | 1097 |
|
|
2022
Q3 | $130K | Buy |
6,064
+5,908
| +3,787% | +$127K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $3K | Sell |
156
-1,483
| -90% | -$28.5K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $43K | Sell |
1,639
-7,980
| -83% | -$209K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $254K | Buy |
9,619
+7,828
| +437% | +$207K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $64K | Hold |
1,791
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q2 | $63K | Sell |
1,791
-6,427
| -78% | -$226K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $247K | Buy |
+8,218
| New | +$247K | ﹤0.01% | 989 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2998 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2797 |
|
|
2020
Q2 | – | Sell |
-2,642
| Closed | -$37K | – | 2706 |
|
|
2020
Q1 | $37K | Buy |
+2,642
| New | +$37K | ﹤0.01% | 1304 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2599 |
|
|
2019
Q3 | – | Sell |
-547
| Closed | -$16K | – | 2564 |
|
|
2019
Q2 | $16K | Buy |
+547
| New | +$16K | ﹤0.01% | 1346 |
|
|
2019
Q1 | – | Sell |
-190
| Closed | -$4K | – | 2517 |
|
|
2018
Q4 | $4K | Buy |
+190
| New | +$4K | ﹤0.01% | 1616 |
|
|
2018
Q3 | – | Sell |
-581
| Closed | -$14K | – | 2635 |
|
|
2018
Q2 | $14K | Sell |
581
-4,080
| -88% | -$98.3K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $120K | Sell |
4,661
-592
| -11% | -$15.2K | 0.01% | 834 |
|
|
2017
Q4 | $132K | Buy |
+5,253
| New | +$132K | 0.01% | 865 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2406 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2437 |
|
|
2017
Q1 | – | Sell |
-1,871
| Closed | -$20K | – | 2418 |
|
|
2016
Q4 | $20K | Buy |
+1,871
| New | +$20K | ﹤0.01% | 1193 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2289 |
|
|
2016
Q2 | – | Sell |
-1,665
| Closed | -$9K | – | 2327 |
|
|
2016
Q1 | $9K | Sell |
1,665
-7,861
| -83% | -$42.5K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $43K | Buy |
9,526
+8,326
| +694% | +$37.6K | ﹤0.01% | 951 |
|
|
2015
Q3 | $14K | Buy |
+1,200
| New | +$14K | ﹤0.01% | 1316 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2284 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2172 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1772 |
|