Two Sigma Investments’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Sell |
28,824
-7,765
| -21% | -$186K | ﹤0.01% | 2399 |
|
|
2025
Q1 | $995K | Buy |
36,589
+9,606
| +36% | +$261K | ﹤0.01% | 2126 |
|
|
2024
Q4 | $758K | Sell |
26,983
-18,549
| -41% | -$521K | ﹤0.01% | 2274 |
|
|
2024
Q3 | $1.03M | Sell |
45,532
-9,531
| -17% | -$216K | ﹤0.01% | 2044 |
|
|
2024
Q2 | $949K | Sell |
55,063
-8,417
| -13% | -$145K | ﹤0.01% | 1942 |
|
|
2024
Q1 | $1.12M | Buy |
63,480
+22,741
| +56% | +$403K | ﹤0.01% | 1822 |
|
|
2023
Q4 | $834K | Buy |
+40,739
| New | +$834K | ﹤0.01% | 2106 |
|
|
2023
Q1 | – | Sell |
-18,820
| Closed | -$339K | – | 3040 |
|
|
2022
Q4 | $339K | Buy |
18,820
+3,789
| +25% | +$68.3K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $323K | Buy |
+15,031
| New | +$323K | ﹤0.01% | 1892 |
|
|
2021
Q4 | – | Sell |
-12,714
| Closed | -$378K | – | 2912 |
|
|
2021
Q3 | $378K | Buy |
12,714
+1,148
| +10% | +$34.1K | ﹤0.01% | 2104 |
|
|
2021
Q2 | $409K | Buy |
+11,566
| New | +$409K | ﹤0.01% | 2035 |
|
|
2018
Q1 | – | Sell |
-12,596
| Closed | -$318K | – | 2207 |
|
|
2017
Q4 | $318K | Buy |
+12,596
| New | +$318K | ﹤0.01% | 1918 |
|
|
2016
Q2 | – | Sell |
-23,117
| Closed | -$138K | – | 2199 |
|
|
2016
Q1 | $138K | Sell |
23,117
-60,176
| -72% | -$359K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $376K | Buy |
+83,293
| New | +$376K | ﹤0.01% | 1644 |
|
|
2015
Q3 | – | Sell |
-23,296
| Closed | -$317K | – | 1916 |
|
|
2015
Q2 | $317K | Sell |
23,296
-23,052
| -50% | -$314K | ﹤0.01% | 1893 |
|
|
2015
Q1 | $618K | Sell |
46,348
-26,732
| -37% | -$356K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $1.26M | Buy |
73,080
+27,898
| +62% | +$482K | 0.01% | 1261 |
|
|
2014
Q3 | $863K | Buy |
45,182
+16,171
| +56% | +$309K | ﹤0.01% | 1113 |
|
|
2014
Q2 | $567K | Buy |
29,011
+7,911
| +37% | +$155K | ﹤0.01% | 1550 |
|
|
2014
Q1 | $444K | Sell |
21,100
-3,157
| -13% | -$66.4K | ﹤0.01% | 1526 |
|
|
2013
Q4 | $540K | Buy |
24,257
+146
| +0.6% | +$3.25K | ﹤0.01% | 1628 |
|
|
2013
Q3 | $528K | Sell |
24,111
-24,944
| -51% | -$546K | ﹤0.01% | 1276 |
|
|
2013
Q2 | $878K | Buy |
+49,055
| New | +$878K | 0.01% | 1176 |
|