Susquehanna International Group’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6854 |
|
|
2024
Q4 | – | Sell |
-36,180
| Closed | -$819K | – | 6594 |
|
|
2024
Q3 | $819K | Buy |
+36,180
| New | +$819K | ﹤0.01% | 2960 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6257 |
|
|
2024
Q1 | – | Sell |
-12,361
| Closed | -$253K | – | 6214 |
|
|
2023
Q4 | $253K | Buy |
+12,361
| New | +$253K | ﹤0.01% | 4727 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6060 |
|
|
2023
Q2 | – | Sell |
-10,707
| Closed | -$270K | – | 6179 |
|
|
2023
Q1 | $270K | Buy |
+10,707
| New | +$270K | ﹤0.01% | 4534 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6430 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6611 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6360 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6243 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6221 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5794 |
|
|
2021
Q2 | – | Sell |
-42,704
| Closed | -$1.29M | – | 5706 |
|
|
2021
Q1 | $1.29M | Buy |
42,704
+15,727
| +58% | +$473K | ﹤0.01% | 2650 |
|
|
2020
Q4 | $757K | Buy |
+26,977
| New | +$757K | ﹤0.01% | 2917 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4771 |
|
|
2020
Q2 | – | Sell |
-28,685
| Closed | -$410K | – | 4662 |
|
|
2020
Q1 | $410K | Buy |
+28,685
| New | +$410K | ﹤0.01% | 3099 |
|
|
2019
Q4 | – | Sell |
-8,621
| Closed | -$206K | – | 4515 |
|
|
2019
Q3 | $206K | Buy |
+8,621
| New | +$206K | ﹤0.01% | 3817 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4833 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3975 |
|
|
2018
Q4 | – | Sell |
-11,878
| Closed | -$315K | – | 4411 |
|
|
2018
Q3 | $315K | Sell |
11,878
-7,926
| -40% | -$210K | ﹤0.01% | 2389 |
|
|
2018
Q2 | $486K | Sell |
19,804
-5,327
| -21% | -$131K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $647K | Sell |
25,131
-28,916
| -54% | -$744K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $1.37M | Buy |
+54,047
| New | +$1.37M | ﹤0.01% | 1484 |
|
|
2017
Q3 | – | Sell |
-27,000
| Closed | -$369K | – | 3827 |
|
|
2017
Q2 | $369K | Sell |
27,000
-45,873
| -63% | -$627K | ﹤0.01% | 2612 |
|
|
2017
Q1 | $1.09M | Buy |
+72,873
| New | +$1.09M | ﹤0.01% | 1584 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4531 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3574 |
|
|
2016
Q2 | – | Sell |
-13,497
| Closed | -$81K | – | 3749 |
|
|
2016
Q1 | $81K | Sell |
13,497
-23,855
| -64% | -$143K | ﹤0.01% | 3579 |
|
|
2015
Q4 | $169K | Buy |
37,352
+11,706
| +46% | +$53K | ﹤0.01% | 3809 |
|
|
2015
Q3 | $306K | Sell |
25,646
-1,881
| -7% | -$22.4K | ﹤0.01% | 3492 |
|
|
2015
Q2 | $374K | Buy |
+27,527
| New | +$374K | ﹤0.01% | 3595 |
|
|
2015
Q1 | – | Sell |
-21,767
| Closed | -$376K | – | 4335 |
|
|
2014
Q4 | $376K | Sell |
21,767
-40,323
| -65% | -$697K | ﹤0.01% | 3569 |
|
|
2014
Q3 | $1.19M | Buy |
+62,090
| New | +$1.19M | ﹤0.01% | 2208 |
|
|
2014
Q2 | – | Sell |
-31,302
| Closed | -$659K | – | 4366 |
|
|
2014
Q1 | $659K | Sell |
31,302
-33,460
| -52% | -$704K | ﹤0.01% | 2412 |
|
|
2013
Q4 | $1.44M | Buy |
+64,762
| New | +$1.44M | ﹤0.01% | 1912 |
|
|
2013
Q3 | – | Sell |
-27,576
| Closed | -$493K | – | 3713 |
|
|
2013
Q2 | $493K | Buy |
+27,576
| New | +$493K | ﹤0.01% | 2526 |
|