Two Sigma Advisers’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-26,900
| Closed | -$645K | – | 2525 |
|
|
2025
Q2 | $645K | Sell |
26,900
-7,100
| -21% | -$184K | ﹤0.01% | 1635 |
|
|
2025
Q1 | $925K | Buy |
34,000
+1,100
| +3% | +$30.1K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $925K | Sell |
32,900
-15,900
| -33% | -$413K | ﹤0.01% | 1501 |
|
|
2024
Q3 | $1.11M | Sell |
48,800
-1,900
| -4% | -$34.8K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $874K | Buy |
50,700
+3,700
| +8% | +$64.2K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $832K | Buy |
47,000
+22,200
| +90% | +$421K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $508K | Buy |
+24,800
| New | +$490K | ﹤0.01% | 1918 |
|
|
2023
Q1 | – | Sell |
-11,800
| Closed | -$213K | – | 2692 |
|
|
2022
Q4 | $213K | Sell |
11,800
-3,700
| -24% | -$73.4K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $333K | Buy |
15,500
+300
| +2% | +$7.73K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $373K | Sell |
15,200
-4,500
| -23% | -$117K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $525K | Buy |
19,700
+8,000
| +68% | +$225K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $309K | Buy |
11,700
+1,516
| +15% | +$40.6K | ﹤0.01% | 2133 |
|
|
2021
Q3 | $303K | Buy |
10,184
+3,200
| +46% | +$107K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $247K | Buy |
+6,984
| New | +$253K | ﹤0.01% | 2205 |
|
|
2019
Q4 | – | Sell |
-11,300
| Closed | -$270K | – | 2429 |
|
|
2019
Q3 | $270K | Sell |
11,300
-4,200
| -27% | -$108K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $458K | Buy |
15,500
+4,400
| +40% | +$131K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $325K | Hold |
11,100
| – | – | ﹤0.01% | 1960 |
|
|
2018
Q4 | $263K | Sell |
11,100
-4,400
| -28% | -$120K | ﹤0.01% | 2039 |
|
|
2018
Q3 | $411K | Sell |
15,500
-2,800
| -15% | -$76.3K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $449K | Buy |
18,300
+10,500
| +135% | +$258K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $201K | Buy |
+7,800
| New | +$209K | ﹤0.01% | 2145 |
|
|
2017
Q1 | – | Sell |
-14,105
| Closed | -$151K | – | 2420 |
|
|
2016
Q4 | $151K | Sell |
14,105
-7,000
| -33% | -$71K | ﹤0.01% | 2236 |
|
|
2016
Q3 | $195K | Sell |
21,105
-7,100
| -25% | -$70.1K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $303K | Sell |
28,205
-15,300
| -35% | -$139K | ﹤0.01% | 1711 |
|
|
2016
Q1 | $261K | Sell |
43,505
-14,100
| -24% | -$69K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $260K | Buy |
57,605
+33,205
| +136% | +$255K | ﹤0.01% | 1574 |
|
|
2015
Q3 | $292K | Sell |
24,400
-7,700
| -24% | -$93.1K | ﹤0.01% | 1514 |
|
|
2015
Q2 | $437K | Sell |
32,100
-9,700
| -23% | -$139K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $557K | Sell |
41,800
-17,200
| -29% | -$295K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $1.02M | Buy |
59,000
+10,800
| +22% | +$199K | 0.01% | 1162 |
|
|
2014
Q3 | $920K | Buy |
48,200
+1,100
| +2% | +$21.4K | 0.01% | 1176 |
|
|
2014
Q2 | $921K | Buy |
47,100
+15,900
| +51% | +$317K | 0.01% | 1226 |
|
|
2014
Q1 | $657K | Buy |
31,200
+700
| +2% | +$14.8K | 0.01% | 1400 |
|
|
2013
Q4 | $680K | Sell |
30,500
-700
| -2% | -$15.5K | 0.01% | 1391 |
|
|
2013
Q3 | $683K | Sell |
31,200
-2,600
| -8% | -$50.8K | 0.01% | 1196 |
|
|
2013
Q2 | $605K | Buy |
+33,800
| New | +$691K | 0.01% | 1201 |
|
Other funds holding MSB
HKAM
V
BCM
MRI
MC
ASN
ECM
CAMG
