Susquehanna International Group’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,180
| Closed | -$940K | – | 12844 |
|
|
2024
Q3 | $819K | Buy |
+36,180
| New | +$662K | ﹤0.01% | 7294 |
|
|
2024
Q1 | – | Sell |
-12,361
| Closed | -$234K | – | 12905 |
|
|
2023
Q4 | $253K | Buy |
+12,361
| New | +$244K | ﹤0.01% | 10189 |
|
|
2023
Q2 | – | Sell |
-10,707
| Closed | -$230K | – | 12745 |
|
|
2023
Q1 | $270K | Buy |
+10,707
| New | +$248K | ﹤0.01% | 9956 |
|
|
2021
Q2 | – | Sell |
-42,704
| Closed | -$1.54M | – | 13007 |
|
|
2021
Q1 | $1.28M | Buy |
42,704
+15,727
| +58% | +$441K | ﹤0.01% | 7057 |
|
|
2020
Q4 | $757K | Buy |
+26,977
| New | +$656K | ﹤0.01% | 7345 |
|
|
2020
Q2 | – | Sell |
-28,685
| Closed | -$447K | – | 10623 |
|
|
2020
Q1 | $410K | Buy |
+28,685
| New | +$544K | ﹤0.01% | 7356 |
|
|
2019
Q4 | – | Sell |
-8,621
| Closed | -$200K | – | 10292 |
|
|
2019
Q3 | $206K | Buy |
+8,621
| New | +$221K | ﹤0.01% | 9037 |
|
|
2018
Q4 | – | Sell |
-11,878
| Closed | -$325K | – | 9584 |
|
|
2018
Q3 | $315K | Sell |
11,878
-7,926
| -40% | -$216K | ﹤0.01% | 7398 |
|
|
2018
Q2 | $486K | Sell |
19,804
-5,327
| -21% | -$131K | ﹤0.01% | 6849 |
|
|
2018
Q1 | $647K | Sell |
25,131
-28,916
| -54% | -$776K | ﹤0.01% | 6129 |
|
|
2017
Q4 | $1.36M | Buy |
+54,047
| New | +$1.26M | ﹤0.01% | 4622 |
|
|
2017
Q3 | – | Sell |
-27,000
| Closed | -$424K | – | 9327 |
|
|
2017
Q2 | $369K | Sell |
27,000
-45,873
| -63% | -$652K | ﹤0.01% | 7205 |
|
|
2017
Q1 | $1.09M | Buy |
+72,873
| New | +$1.05M | ﹤0.01% | 4934 |
|
|
2016
Q2 | – | Sell |
-13,497
| Closed | -$122K | – | 9047 |
|
|
2016
Q1 | $81K | Sell |
13,497
-23,855
| -64% | -$117K | ﹤0.01% | 8513 |
|
|
2015
Q4 | $169K | Buy |
37,352
+11,706
| +46% | +$90.1K | ﹤0.01% | 8552 |
|
|
2015
Q3 | $306K | Sell |
25,646
-1,881
| -7% | -$22.8K | ﹤0.01% | 8010 |
|
|
2015
Q2 | $374K | Buy |
+27,527
| New | +$394K | ﹤0.01% | 8155 |
|
|
2015
Q1 | – | Sell |
-21,767
| Closed | -$373K | – | 9733 |
|
|
2014
Q4 | $376K | Sell |
21,767
-40,323
| -65% | -$745K | ﹤0.01% | 7762 |
|
|
2014
Q3 | $1.19M | Buy |
+62,090
| New | +$1.21M | ﹤0.01% | 5620 |
|
|
2014
Q2 | – | Sell |
-31,302
| Closed | -$623K | – | 9982 |
|
|
2014
Q1 | $659K | Sell |
31,302
-33,460
| -52% | -$707K | ﹤0.01% | 6261 |
|
|
2013
Q4 | $1.44M | Buy |
+64,762
| New | +$1.44M | ﹤0.01% | 4837 |
|
|
2013
Q3 | – | Sell |
-27,576
| Closed | -$538K | – | 8631 |
|
|
2013
Q2 | $493K | Buy |
+27,576
| New | +$564K | ﹤0.01% | 6060 |
|
Other funds holding MSB
HKAM
V
CAMG
MRI
ASN
MC
ECM
Susquehanna International Group's MSB Position: Q4 2024 in Review
Susquehanna International Group sold out of Mesabi Trust (MSB) in Q4 2024, closing a stake of 36,180 shares — an estimated $940K sold.
Susquehanna International Group first reported a position in MSB in Q2 2013 and held it in 22 quarters. The position peaked at $1.44M in Q4 2013. 61 funds tracked by Wall St. Rank hold MSB as of Q4 2024.
- Susquehanna International Group reported no remaining Mesabi Trust position as of Q4 2024 after selling out during the quarter.
- Susquehanna International Group sold 36,180 Mesabi Trust shares in Q4 2024, an estimated $940K.
- Susquehanna International Group first reported a position in Mesabi Trust in Q2 2013 and held it in 22 quarters.
- Susquehanna International Group's Mesabi Trust position peaked at $1.44M in Q4 2013.
- 61 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2024.
Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.