Two Sigma Investments, LP Mesabi Trust Transaction History

Two Sigma Investments, LP

$42.8 Billion
Q1 2025

A detailed history of Two Sigma Investments, LP transactions in Mesabi Trust stock. As of the latest transaction made, Two Sigma Investments, LP holds 36,589 shares of MSB stock, worth $950,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,589

Previous 26,983 35.6%

Holding current value

$950,216

Previous $758,000 31.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.6 - $34.76 $226,701 - $333,904	9,606 Added 35.6%	36,589 $995,000
Q4 2024 Feb 14, 2025	SELL	$22.78 - $29.35 $422,546 - $544,413	-18,549 Reduced 40.74%	26,983 $758,000
Q3 2024 Nov 14, 2024	SELL	$15.93 - $24.12 $151,828 - $229,887	-9,531 Reduced 17.31%	45,532 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$16.08 - $18.52 $135,345 - $155,882	-8,417 Reduced 13.26%	55,063 $948,000
Q1 2024 May 15, 2024	BUY	$17.13 - $20.97 $389,553 - $476,878	22,741 Added 55.82%	63,480 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$17.45 - $21.89 $710,895 - $891,776	40,739 New	40,739 $833,000
Q4 2022 Feb 14, 2023	BUY	$16.99 - $22.28 $64,375 - $84,418	3,789 Added 25.21%	18,820 $339,000
Q3 2022 Nov 14, 2022	BUY	$20.56 - $29.22 $309,037 - $439,205	15,031 New	15,031 $323,000
Q4 2021 Feb 14, 2022	SELL	$21.72 - $36.71 $276,148 - $466,730	-12,714 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.76 - $36.94 $33,016 - $42,407	1,148 Added 9.93%	12,714 $378,000
Q2 2021 Aug 16, 2021	BUY	$30.47 - $38.88 $352,416 - $449,686	11,566 New	11,566 $409,000
Q1 2018 May 15, 2018	SELL	$23.9 - $29.7 $301,044 - $374,101	-12,596 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$21.0 - $26.2 $264,516 - $330,015	12,596	12,596 $318,000

Others Institutions Holding MSB

# of Institutions

Shares Held

5.72M

Call Options Held

15.3K

Put Options Held

10.2K

View Full List

About MESABI TRUST

Ticker MSB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 13,120,000
Market Cap $341M
Description
Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York, New York.

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Two Sigma Investments, LP Mesabi Trust Transaction History