Two Sigma Advisers’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,600
| Closed | -$1.47M | – | 2598 |
|
|
2024
Q1 | $1.47M | Sell |
7,600
-9,900
| -57% | -$1.92M | ﹤0.01% | 1378 |
|
|
2023
Q4 | $2.95M | Buy |
17,500
+13,100
| +298% | +$2.21M | 0.01% | 1074 |
|
|
2023
Q3 | $694K | Sell |
4,400
-5,100
| -54% | -$804K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $1.65M | Sell |
9,500
-14,400
| -60% | -$2.51M | ﹤0.01% | 1289 |
|
|
2023
Q1 | $3.19M | Buy |
+23,900
| New | +$3.19M | 0.01% | 1021 |
|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$219K | – | 2743 |
|
|
2021
Q3 | $219K | Buy |
+1,500
| New | +$219K | ﹤0.01% | 2218 |
|
|
2019
Q4 | – | Sell |
-6,300
| Closed | -$687K | – | 2428 |
|
|
2019
Q3 | $687K | Sell |
6,300
-1,800
| -22% | -$196K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $854K | Sell |
8,100
-5,100
| -39% | -$538K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $1.37M | Buy |
13,200
+8,600
| +187% | +$889K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $434K | Buy |
4,600
+2,700
| +142% | +$255K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $202K | Sell |
1,900
-1,551
| -45% | -$165K | ﹤0.01% | 2083 |
|
|
2018
Q2 | $332K | Sell |
3,451
-34,100
| -91% | -$3.28M | ﹤0.01% | 2069 |
|
|
2018
Q1 | $3.13M | Buy |
37,551
+1,800
| +5% | +$150K | 0.01% | 1048 |
|
|
2017
Q4 | $2.77M | Sell |
35,751
-9,600
| -21% | -$744K | 0.01% | 1090 |
|
|
2017
Q3 | $3.61M | Buy |
45,351
+13,094
| +41% | +$1.04M | 0.01% | 927 |
|
|
2017
Q2 | $2.62M | Buy |
32,257
+16,806
| +109% | +$1.36M | 0.01% | 1062 |
|
|
2017
Q1 | $1.09M | Buy |
15,451
+7,500
| +94% | +$530K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $551K | Sell |
7,951
-300
| -4% | -$20.8K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $479K | Sell |
8,251
-3,800
| -32% | -$221K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $633K | Buy |
12,051
+2,600
| +28% | +$137K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $457K | Sell |
9,451
-23,000
| -71% | -$1.11M | ﹤0.01% | 1496 |
|
|
2015
Q4 | $1.41M | Sell |
32,451
-24,600
| -43% | -$1.07M | 0.01% | 882 |
|
|
2015
Q3 | $2.29M | Buy |
57,051
+3,100
| +6% | +$124K | 0.01% | 694 |
|
|
2015
Q2 | $2.62M | Buy |
53,951
+9,000
| +20% | +$437K | 0.02% | 693 |
|
|
2015
Q1 | $2.24M | Buy |
44,951
+37,700
| +520% | +$1.88M | 0.02% | 720 |
|
|
2014
Q4 | $385K | Buy |
7,251
+3,100
| +75% | +$165K | ﹤0.01% | 1572 |
|
|
2014
Q3 | $205K | Sell |
4,151
-300
| -7% | -$14.8K | ﹤0.01% | 1604 |
|
|
2014
Q2 | $256K | Sell |
4,451
-1,600
| -26% | -$92K | ﹤0.01% | 1632 |
|
|
2014
Q1 | $346K | Sell |
6,051
-3,500
| -37% | -$200K | ﹤0.01% | 1367 |
|
|
2013
Q4 | $490K | Sell |
9,551
-2,900
| -23% | -$149K | ﹤0.01% | 1240 |
|
|
2013
Q3 | $643K | Buy |
+12,451
| New | +$643K | 0.01% | 914 |
|