Tower Research Capital (TRC)’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 | $191K | Sell |
1,143
-1,751
| -61% | -$293K | 0.01% | 1817 |
|
2025
Q1 | $425K | Sell |
2,894
-2,114
| -42% | -$310K | 0.01% | 926 |
|
2024
Q4 | $830K | Buy |
5,008
+3,471
| +226% | +$575K | 0.02% | 729 |
|
2024
Q3 | $273K | Sell |
1,537
-696
| -31% | -$123K | 0.01% | 1337 |
|
2024
Q2 | $419K | Sell |
2,233
-2,427
| -52% | -$456K | 0.01% | 1481 |
|
2024
Q1 | $902K | Buy |
4,660
+2,684
| +136% | +$520K | 0.02% | 559 |
|
2023
Q4 | $334K | Buy |
1,976
+703
| +55% | +$119K | ﹤0.01% | 1693 |
|
2023
Q3 | $201K | Sell |
1,273
-1,296
| -50% | -$204K | 0.01% | 1429 |
|
2023
Q2 | $447K | Buy |
2,569
+1,340
| +109% | +$233K | 0.01% | 1046 |
|
2023
Q1 | $164K | Sell |
1,229
-89
| -7% | -$11.9K | 0.01% | 1483 |
|
2022
Q4 | $190K | Sell |
1,318
-572
| -30% | -$82.5K | 0.01% | 1336 |
|
2022
Q3 | $206K | Sell |
1,890
-9,728
| -84% | -$1.06M | ﹤0.01% | 1907 |
|
2022
Q2 | $1.41M | Buy |
11,618
+2,314
| +25% | +$280K | 0.03% | 503 |
|
2022
Q1 | $1.24M | Buy |
9,304
+4,099
| +79% | +$544K | 0.01% | 712 |
|
2021
Q4 | $786K | Buy |
5,205
+2,787
| +115% | +$421K | 0.01% | 826 |
|
2021
Q3 | $352K | Sell |
2,418
-779
| -24% | -$113K | 0.01% | 1252 |
|
2021
Q2 | $529K | Buy |
3,197
+729
| +30% | +$121K | 0.01% | 1137 |
|
2021
Q1 | $370K | Sell |
2,468
-7,172
| -74% | -$1.08M | 0.01% | 1485 |
|
2020
Q4 | $1.44M | Sell |
9,640
-2,439
| -20% | -$364K | 0.04% | 339 |
|
2020
Q3 | $1.62M | Buy |
12,079
+2,476
| +26% | +$332K | 0.02% | 542 |
|
2020
Q2 | $1.1M | Buy |
+9,603
| New | +$1.1M | 0.05% | 465 |
|
2020
Q1 | – | Sell |
-2,608
| Closed | -$330K | – | 3576 |
|
2019
Q4 | $330K | Buy |
2,608
+2,141
| +458% | +$271K | 0.03% | 409 |
|
2019
Q3 | $51K | Sell |
467
-1,802
| -79% | -$197K | ﹤0.01% | 1791 |
|
2019
Q2 | $239K | Sell |
2,269
-35
| -2% | -$3.69K | 0.02% | 791 |
|
2019
Q1 | $238K | Buy |
2,304
+2,190
| +1,921% | +$226K | 0.01% | 1070 |
|
2018
Q4 | $11K | Sell |
114
-1,825
| -94% | -$176K | ﹤0.01% | 2395 |
|
2018
Q3 | $206K | Buy |
1,939
+1,688
| +673% | +$179K | 0.02% | 955 |
|
2018
Q2 | $24K | Sell |
251
-1,156
| -82% | -$111K | ﹤0.01% | 2328 |
|
2018
Q1 | $117K | Buy |
1,407
+337
| +31% | +$28K | 0.01% | 1162 |
|
2017
Q4 | $83K | Sell |
1,070
-1,487
| -58% | -$115K | 0.01% | 984 |
|
2017
Q3 | $203K | Buy |
+2,557
| New | +$203K | 0.02% | 755 |
|
2017
Q1 | – | Sell |
-843
| Closed | -$58K | – | 3607 |
|
2016
Q4 | $58K | Buy |
843
+31
| +4% | +$2.13K | 0.01% | 1332 |
|
2016
Q3 | $47K | Sell |
812
-1,274
| -61% | -$73.7K | ﹤0.01% | 1182 |
|
2016
Q2 | $110K | Buy |
+2,086
| New | +$110K | 0.01% | 1039 |
|
2016
Q1 | – | Sell |
-667
| Closed | -$29K | – | 4631 |
|
2015
Q4 | $29K | Buy |
+667
| New | +$29K | ﹤0.01% | 917 |
|
2015
Q3 | – | Sell |
-3,938
| Closed | -$191K | – | 4522 |
|
2015
Q2 | $191K | Buy |
+3,938
| New | +$191K | 0.02% | 396 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 4740 |
|
2014
Q4 | – | Sell |
-3,136
| Closed | -$155K | – | 4441 |
|
2014
Q3 | $155K | Buy |
3,136
+811
| +35% | +$40.1K | 0.02% | 637 |
|
2014
Q2 | $134K | Buy |
2,325
+2,073
| +823% | +$119K | 0.02% | 755 |
|
2014
Q1 | $14K | Sell |
252
-1,148
| -82% | -$63.8K | ﹤0.01% | 2256 |
|
2013
Q4 | $72K | Sell |
1,400
-1,357
| -49% | -$69.8K | 0.01% | 1092 |
|
2013
Q3 | $142K | Buy |
2,757
+1,557
| +130% | +$80.2K | 0.02% | 997 |
|
2013
Q2 | $56K | Buy |
+1,200
| New | +$56K | ﹤0.01% | 839 |
|