Trexquant Investment’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,888
| Closed | -$4.38M | – | 1754 |
|
|
2025
Q1 | $4.38M | Sell |
29,888
-22,711
| -43% | -$3.33M | 0.05% | 560 |
|
|
2024
Q4 | $8.72M | Buy |
52,599
+45,180
| +609% | +$7.49M | 0.1% | 315 |
|
|
2024
Q3 | $1.32M | Sell |
7,419
-5,474
| -42% | -$971K | 0.02% | 952 |
|
|
2024
Q2 | $2.42M | Sell |
12,893
-12,709
| -50% | -$2.39M | 0.04% | 670 |
|
|
2024
Q1 | $4.96M | Buy |
25,602
+7,726
| +43% | +$1.5M | 0.1% | 305 |
|
|
2023
Q4 | $3.02M | Buy |
+17,876
| New | +$3.02M | 0.07% | 420 |
|
|
2023
Q1 | – | Sell |
-10,187
| Closed | -$1.47M | – | 1648 |
|
|
2022
Q4 | $1.47M | Buy |
10,187
+6,914
| +211% | +$997K | 0.04% | 512 |
|
|
2022
Q3 | $358K | Sell |
3,273
-3,918
| -54% | -$429K | 0.01% | 950 |
|
|
2022
Q2 | $871K | Buy |
+7,191
| New | +$871K | 0.04% | 574 |
|
|
2021
Q2 | – | Sell |
-2,131
| Closed | -$320K | – | 1347 |
|
|
2021
Q1 | $320K | Buy |
+2,131
| New | +$320K | 0.03% | 715 |
|
|
2020
Q3 | – | Sell |
-2,486
| Closed | -$284K | – | 1431 |
|
|
2020
Q2 | $284K | Buy |
2,486
+203
| +9% | +$23.2K | 0.02% | 903 |
|
|
2020
Q1 | $231K | Buy |
+2,283
| New | +$231K | 0.02% | 937 |
|
|
2019
Q2 | – | Sell |
-3,379
| Closed | -$349K | – | 1011 |
|
|
2019
Q1 | $349K | Buy |
+3,379
| New | +$349K | 0.02% | 697 |
|
|
2017
Q2 | – | Sell |
-14,984
| Closed | -$1.06M | – | 1034 |
|
|
2017
Q1 | $1.06M | Buy |
+14,984
| New | +$1.06M | 0.14% | 232 |
|
|
2015
Q4 | – | Sell |
-8,100
| Closed | -$323K | – | 1183 |
|
|
2015
Q3 | $323K | Buy |
+8,100
| New | +$323K | 0.03% | 856 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$207K | – | 1100 |
|
|
2014
Q4 | $207K | Buy |
+3,900
| New | +$207K | 0.04% | 803 |
|