Two Sigma Investments’s Mesa Laboratories MLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,146
| Closed | -$276K | – | 3033 |
|
|
2023
Q2 | $276K | Buy |
+2,146
| New | +$276K | ﹤0.01% | 2463 |
|
|
2022
Q4 | – | Sell |
-1,898
| Closed | -$267K | – | 2911 |
|
|
2022
Q3 | $267K | Buy |
+1,898
| New | +$267K | ﹤0.01% | 1954 |
|
|
2021
Q4 | – | Sell |
-800
| Closed | -$242K | – | 2896 |
|
|
2021
Q3 | $242K | Sell |
800
-10,747
| -93% | -$3.25M | ﹤0.01% | 2264 |
|
|
2021
Q2 | $3.13M | Sell |
11,547
-10,497
| -48% | -$2.85M | 0.01% | 1118 |
|
|
2021
Q1 | $5.37M | Buy |
22,044
+20,244
| +1,125% | +$4.93M | 0.01% | 794 |
|
|
2020
Q4 | $516K | Sell |
1,800
-1,700
| -49% | -$487K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $892K | Buy |
+3,500
| New | +$892K | ﹤0.01% | 1213 |
|
|
2018
Q4 | – | Sell |
-14,507
| Closed | -$2.69M | – | 2311 |
|
|
2018
Q3 | $2.69M | Sell |
14,507
-192
| -1% | -$35.6K | 0.01% | 983 |
|
|
2018
Q2 | $3.1M | Buy |
+14,699
| New | +$3.1M | 0.01% | 913 |
|
|
2017
Q2 | – | Sell |
-5,241
| Closed | -$643K | – | 2201 |
|
|
2017
Q1 | $643K | Hold |
5,241
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q4 | $643K | Hold |
5,241
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q3 | $599K | Sell |
5,241
-263
| -5% | -$30.1K | ﹤0.01% | 1553 |
|
|
2016
Q2 | $677K | Buy |
5,504
+1,773
| +48% | +$218K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $359K | Sell |
3,731
-823
| -18% | -$79.2K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $453K | Sell |
4,554
-600
| -12% | -$59.7K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $574K | Buy |
5,154
+300
| +6% | +$33.4K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $432K | Sell |
4,854
-400
| -8% | -$35.6K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $379K | Sell |
5,254
-1,052
| -17% | -$75.9K | ﹤0.01% | 1786 |
|
|
2014
Q4 | $488K | Buy |
+6,306
| New | +$488K | ﹤0.01% | 1735 |
|
|
2014
Q3 | – | Sell |
-3,817
| Closed | -$320K | – | 1932 |
|
|
2014
Q2 | $320K | Buy |
3,817
+428
| +13% | +$35.9K | ﹤0.01% | 1804 |
|
|
2014
Q1 | $306K | Buy |
3,389
+689
| +26% | +$62.2K | ﹤0.01% | 1669 |
|
|
2013
Q4 | $212K | Sell |
2,700
-900
| -25% | -$70.7K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $244K | Sell |
3,600
-5,298
| -60% | -$359K | ﹤0.01% | 1569 |
|
|
2013
Q2 | $482K | Buy |
+8,898
| New | +$482K | ﹤0.01% | 1428 |
|