Squarepoint’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 | $1.24M | Buy |
+7,418
| New | +$1.24M | ﹤0.01% | 1411 |
|
|
2024
Q2 | – | Sell |
-46,113
| Closed | -$8.93M | – | 2802 |
|
|
2024
Q1 | $8.93M | Buy |
46,113
+17,050
| +59% | +$3.3M | 0.02% | 505 |
|
|
2023
Q4 | $4.91M | Buy |
29,063
+27,025
| +1,326% | +$4.56M | 0.01% | 686 |
|
|
2023
Q3 | $321K | Buy |
+2,038
| New | +$321K | ﹤0.01% | 1884 |
|
|
2022
Q4 | – | Sell |
-8,895
| Closed | -$972K | – | 2511 |
|
|
2022
Q3 | $972K | Sell |
8,895
-10,010
| -53% | -$1.09M | ﹤0.01% | 1095 |
|
|
2022
Q2 | $2.29M | Buy |
18,905
+10,546
| +126% | +$1.28M | 0.01% | 701 |
|
|
2022
Q1 | $1.11M | Buy |
8,359
+1,670
| +25% | +$222K | ﹤0.01% | 1096 |
|
|
2021
Q4 | $1.01M | Sell |
6,689
-3,318
| -33% | -$501K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $1.46M | Sell |
10,007
-6,451
| -39% | -$940K | ﹤0.01% | 913 |
|
|
2021
Q2 | $2.73M | Buy |
16,458
+10,867
| +194% | +$1.8M | 0.01% | 678 |
|
|
2021
Q1 | $839K | Buy |
5,591
+2,893
| +107% | +$434K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $403K | Buy |
+2,698
| New | +$403K | ﹤0.01% | 1650 |
|
|
2020
Q3 | – | Sell |
-54,954
| Closed | -$6.29M | – | 2549 |
|
|
2020
Q2 | $6.29M | Buy |
54,954
+28,319
| +106% | +$3.24M | 0.1% | 279 |
|
|
2020
Q1 | $2.7M | Buy |
+26,635
| New | +$2.7M | 0.07% | 365 |
|
|
2019
Q4 | – | Sell |
-11,341
| Closed | -$1.24M | – | 2565 |
|
|
2019
Q3 | $1.24M | Buy |
11,341
+824
| +8% | +$89.9K | 0.01% | 1059 |
|
|
2019
Q2 | $1.11M | Sell |
10,517
-41,792
| -80% | -$4.4M | 0.01% | 1190 |
|
|
2019
Q1 | $5.41M | Buy |
52,309
+33,257
| +175% | +$3.44M | 0.06% | 415 |
|
|
2018
Q4 | $1.8M | Buy |
19,052
+14,767
| +345% | +$1.39M | 0.02% | 704 |
|
|
2018
Q3 | $456K | Buy |
4,285
+420
| +11% | +$44.7K | 0.01% | 1340 |
|
|
2018
Q2 | $372K | Buy |
+3,865
| New | +$372K | ﹤0.01% | 1295 |
|
|
2018
Q1 | – | Sell |
-17,759
| Closed | -$1.38M | – | 1960 |
|
|
2017
Q4 | $1.38M | Buy |
17,759
+4,065
| +30% | +$315K | 0.02% | 678 |
|
|
2017
Q3 | $1.09M | Buy |
13,694
+5,824
| +74% | +$463K | 0.02% | 680 |
|
|
2017
Q2 | $639K | Buy |
+7,870
| New | +$639K | 0.01% | 860 |
|