Verition Fund Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
9,176
-6,239
| -40% | -$1.05M | 0.01% | 1595 |
|
|
2025
Q1 | $2.26M | Buy |
15,415
+288
| +2% | +$42.2K | 0.01% | 1150 |
|
|
2024
Q4 | $2.51M | Buy |
15,127
+8,651
| +134% | +$1.43M | 0.01% | 1060 |
|
|
2024
Q3 | $1.15M | Buy |
+6,476
| New | +$1.15M | 0.01% | 1252 |
|
|
2024
Q2 | – | Sell |
-9,899
| Closed | -$1.92M | – | 2479 |
|
|
2024
Q1 | $1.92M | Buy |
9,899
+7,724
| +355% | +$1.5M | 0.01% | 871 |
|
|
2023
Q4 | $367K | Buy |
+2,175
| New | +$367K | ﹤0.01% | 1279 |
|
|
2021
Q4 | – | Sell |
-2,891
| Closed | -$421K | – | 2025 |
|
|
2021
Q3 | $421K | Buy |
+2,891
| New | +$421K | ﹤0.01% | 1054 |
|
|
2021
Q2 | – | Sell |
-3,215
| Closed | -$482K | – | 1899 |
|
|
2021
Q1 | $482K | Buy |
3,215
+1,112
| +53% | +$167K | 0.01% | 786 |
|
|
2020
Q4 | $314K | Buy |
+2,103
| New | +$314K | ﹤0.01% | 700 |
|
|
2019
Q2 | – | Sell |
-4,301
| Closed | -$445K | – | 1147 |
|
|
2019
Q1 | $445K | Buy |
+4,301
| New | +$445K | 0.02% | 636 |
|
|
2018
Q1 | – | Sell |
-4,854
| Closed | -$376K | – | 1182 |
|
|
2017
Q4 | $376K | Sell |
4,854
-11,988
| -71% | -$929K | 0.03% | 546 |
|
|
2017
Q3 | $1.34M | Buy |
16,842
+11,832
| +236% | +$941K | 0.11% | 176 |
|
|
2017
Q2 | $407K | Sell |
5,010
-15,251
| -75% | -$1.24M | 0.04% | 485 |
|
|
2017
Q1 | $1.43M | Buy |
+20,261
| New | +$1.43M | 0.13% | 132 |
|