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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,300
| Closed | -$666K | – | 13760 |
|
|
2025
Q4 | $666K | Buy |
+17,300
| New | +$586K | ﹤0.01% | 8142 |
|
|
2025
Q1 | – | Sell |
-14,800
| Closed | -$416K | – | 13097 |
|
|
2024
Q4 | $416K | Buy |
+14,800
| New | +$384K | ﹤0.01% | 9124 |
|
|
2024
Q2 | – | Sell |
-14,700
| Closed | -$260K | – | 12810 |
|
|
2024
Q1 | $260K | Sell |
14,700
-1,000
| -6% | -$19K | ﹤0.01% | 10032 |
|
|
2023
Q4 | $321K | Sell |
15,700
-1,700
| -10% | -$33.6K | ﹤0.01% | 9680 |
|
|
2023
Q3 | $349K | Sell |
17,400
-15,400
| -47% | -$296K | ﹤0.01% | 9029 |
|
|
2023
Q2 | $669K | Sell |
32,800
-2,300
| -7% | -$49.4K | ﹤0.01% | 7625 |
|
|
2023
Q1 | $884K | Sell |
35,100
-24,000
| -41% | -$557K | ﹤0.01% | 7141 |
|
|
2022
Q4 | $1.06M | Buy |
59,100
+300
| +0.5% | +$5.95K | ﹤0.01% | 6051 |
|
|
2022
Q3 | $1.26M | Buy |
58,800
+19,300
| +49% | +$497K | ﹤0.01% | 6025 |
|
|
2022
Q2 | $969K | Buy |
39,500
+26,800
| +211% | +$697K | ﹤0.01% | 6604 |
|
|
2022
Q1 | $338K | Sell |
12,700
-41,700
| -77% | -$1.17M | ﹤0.01% | 9983 |
|
|
2021
Q4 | $1.44M | Buy |
+54,400
| New | +$1.46M | ﹤0.01% | 6309 |
|
|
2021
Q3 | – | Sell |
-65,700
| Closed | -$2.33M | – | 13252 |
|
|
2021
Q2 | $2.33M | Buy |
65,700
+49,300
| +301% | +$1.78M | ﹤0.01% | 5592 |
|
|
2021
Q1 | $493K | Sell |
16,400
-54,800
| -77% | -$1.54M | ﹤0.01% | 9504 |
|
|
2020
Q4 | $2M | Sell |
71,200
-15,400
| -18% | -$375K | ﹤0.01% | 5094 |
|
|
2020
Q3 | $1.84M | Buy |
86,600
+28,700
| +50% | +$541K | ﹤0.01% | 4778 |
|
|
2020
Q2 | $1.01M | Buy |
+57,900
| New | +$903K | ﹤0.01% | 5890 |
|
|
2020
Q1 | – | Sell |
-21,100
| Closed | -$497K | – | 10652 |
|
|
2019
Q4 | $497K | Sell |
21,100
-1,100
| -5% | -$25.5K | ﹤0.01% | 6992 |
|
|
2019
Q3 | $531K | Sell |
22,200
-47,200
| -68% | -$1.21M | ﹤0.01% | 7168 |
|
|
2019
Q2 | $2.05M | Buy |
69,400
+21,300
| +44% | +$636K | ﹤0.01% | 4124 |
|
|
2019
Q1 | $1.41M | Sell |
48,100
-19,300
| -29% | -$552K | ﹤0.01% | 4339 |
|
|
2018
Q4 | $1.6M | Sell |
67,400
-6,900
| -9% | -$189K | ﹤0.01% | 3863 |
|
|
2018
Q3 | $1.97M | Buy |
74,300
+33,200
| +81% | +$905K | ﹤0.01% | 4029 |
|
|
2018
Q2 | $1.01M | Buy |
41,100
+5,300
| +15% | +$130K | ﹤0.01% | 5343 |
|
|
2018
Q1 | $922K | Buy |
+35,800
| New | +$961K | ﹤0.01% | 5417 |
|
|
2017
Q4 | – | Sell |
-80,300
| Closed | -$1.85M | – | 9668 |
|
|
2017
Q3 | $1.85M | Buy |
80,300
+46,400
| +137% | +$729K | ﹤0.01% | 4064 |
|
|
2017
Q2 | $463K | Sell |
33,900
-4,400
| -11% | -$62.5K | ﹤0.01% | 6789 |
|
|
2017
Q1 | $575K | Sell |
38,300
-19,000
| -33% | -$274K | ﹤0.01% | 6235 |
|
|
2016
Q4 | $613K | Buy |
57,300
+20,300
| +55% | +$206K | ﹤0.01% | 6560 |
|
|
2016
Q3 | $342K | Sell |
37,000
-19,200
| -34% | -$190K | ﹤0.01% | 6717 |
|
|
2016
Q2 | $604K | Buy |
56,200
+36,100
| +180% | +$328K | ﹤0.01% | 5810 |
|
|
2016
Q1 | $120K | Buy |
+20,100
| New | +$98.3K | ﹤0.01% | 8348 |
|
|
2015
Q4 | – | Sell |
-24,300
| Closed | -$290K | – | 9753 |
|
|
2015
Q3 | $290K | Buy |
24,300
+400
| +2% | +$4.84K | ﹤0.01% | 8085 |
|
|
2015
Q2 | $325K | Sell |
23,900
-25,800
| -52% | -$369K | ﹤0.01% | 8398 |
|
|
2015
Q1 | $663K | Buy |
49,700
+9,200
| +23% | +$158K | ﹤0.01% | 6592 |
|
|
2014
Q4 | $700K | Hold |
40,500
| – | – | ﹤0.01% | 6563 |
|
|
2014
Q3 | $773K | Buy |
40,500
+10,700
| +36% | +$208K | ﹤0.01% | 6428 |
|
|
2014
Q2 | $583K | Buy |
29,800
+9,300
| +45% | +$185K | ﹤0.01% | 7179 |
|
|
2014
Q1 | $432K | Buy |
20,500
+300
| +1% | +$6.34K | ﹤0.01% | 6978 |
|
|
2013
Q4 | $450K | Buy |
20,200
+2,100
| +12% | +$46.6K | ﹤0.01% | 6893 |
|
|
2013
Q3 | $396K | Sell |
18,100
-2,300
| -11% | -$44.9K | ﹤0.01% | 6776 |
|
|
2013
Q2 | $365K | Buy |
+20,400
| New | +$417K | ﹤0.01% | 6506 |
|
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.