Squarepoint’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $567K | Sell |
3,456
-32,620
| -90% | -$5.96M | ﹤0.01% | 3237 |
|
|
2025
Q4 | $5.78M | Buy |
+36,076
| New | +$5.87M | 0.01% | 1368 |
|
|
2025
Q3 | – | Sell |
-7,418
| Closed | -$1.24M | – | 4749 |
|
|
2025
Q2 | $1.24M | Buy |
+7,418
| New | +$1.16M | ﹤0.01% | 2483 |
|
|
2024
Q2 | – | Sell |
-46,113
| Closed | -$8.93M | – | 4440 |
|
|
2024
Q1 | $8.93M | Buy |
46,113
+17,050
| +59% | +$3M | 0.02% | 1068 |
|
|
2023
Q4 | $4.91M | Buy |
29,063
+27,025
| +1,326% | +$4.39M | 0.01% | 1410 |
|
|
2023
Q3 | $321K | Buy |
+2,038
| New | +$350K | ﹤0.01% | 3113 |
|
|
2022
Q4 | – | Sell |
-8,895
| Closed | -$972K | – | 3471 |
|
|
2022
Q3 | $972K | Sell |
8,895
-10,010
| -53% | -$1.23M | ﹤0.01% | 1792 |
|
|
2022
Q2 | $2.29M | Buy |
18,905
+10,546
| +126% | +$1.31M | 0.01% | 1102 |
|
|
2022
Q1 | $1.11M | Buy |
8,359
+1,670
| +25% | +$231K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $1.01M | Sell |
6,689
-3,318
| -33% | -$498K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $1.46M | Sell |
10,007
-6,451
| -39% | -$1.02M | ﹤0.01% | 1359 |
|
|
2021
Q2 | $2.73M | Buy |
16,458
+10,867
| +194% | +$1.76M | 0.01% | 1015 |
|
|
2021
Q1 | $839K | Buy |
5,591
+2,893
| +107% | +$466K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $403K | Buy |
+2,698
| New | +$390K | ﹤0.01% | 1974 |
|
|
2020
Q3 | – | Sell |
-54,954
| Closed | -$6.29M | – | 2711 |
|
|
2020
Q2 | $6.29M | Buy |
54,954
+28,319
| +106% | +$3.15M | 0.1% | 281 |
|
|
2020
Q1 | $2.69M | Buy |
+26,635
| New | +$3.35M | 0.07% | 368 |
|
|
2019
Q4 | – | Sell |
-11,341
| Closed | -$1.24M | – | 2685 |
|
|
2019
Q3 | $1.24M | Buy |
11,341
+824
| +8% | +$86.9K | 0.01% | 1083 |
|
|
2019
Q2 | $1.11M | Sell |
10,517
-41,792
| -80% | -$4.39M | 0.01% | 1208 |
|
|
2019
Q1 | $5.41M | Buy |
52,309
+33,257
| +175% | +$3.35M | 0.06% | 417 |
|
|
2018
Q4 | $1.8M | Buy |
19,052
+14,767
| +345% | +$1.51M | 0.02% | 716 |
|
|
2018
Q3 | $456K | Buy |
4,285
+420
| +11% | +$42.4K | 0.01% | 1342 |
|
|
2018
Q2 | $372K | Buy |
+3,865
| New | +$349K | ﹤0.01% | 1295 |
|
|
2018
Q1 | – | Sell |
-17,759
| Closed | -$1.38M | – | 1968 |
|
|
2017
Q4 | $1.38M | Buy |
17,759
+4,065
| +30% | +$324K | 0.02% | 687 |
|
|
2017
Q3 | $1.09M | Buy |
13,694
+5,824
| +74% | +$436K | 0.02% | 696 |
|
|
2017
Q2 | $639K | Buy |
+7,870
| New | +$610K | 0.01% | 867 |
|
Other funds holding MSA
VPM
RCG
VCM
CB
MGP