A.R.T. Advisors’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,181
| Closed | -$310K | – | 1612 |
|
|
2019
Q2 | $310K | Buy |
+4,181
| New | +$310K | 0.02% | 943 |
|
|
2018
Q4 | – | Sell |
-10,525
| Closed | -$927K | – | 1536 |
|
|
2018
Q3 | $927K | Sell |
10,525
-62,100
| -86% | -$5.47M | 0.04% | 616 |
|
|
2018
Q2 | $6.16M | Buy |
72,625
+41,225
| +131% | +$3.5M | 0.25% | 78 |
|
|
2018
Q1 | $2.88M | Sell |
31,400
-24,900
| -44% | -$2.28M | 0.12% | 249 |
|
|
2017
Q4 | $5.44M | Buy |
56,300
+49,200
| +693% | +$4.75M | 0.24% | 84 |
|
|
2017
Q3 | $536K | Buy |
7,100
+4,300
| +154% | +$325K | 0.03% | 805 |
|
|
2017
Q2 | $240K | Buy |
2,800
+300
| +12% | +$25.7K | 0.01% | 1096 |
|
|
2017
Q1 | $256K | Sell |
2,500
-12,500
| -83% | -$1.28M | 0.01% | 1078 |
|
|
2016
Q4 | $1.39M | Buy |
+15,000
| New | +$1.39M | 0.08% | 382 |
|
|
2016
Q2 | – | Sell |
-4,550
| Closed | -$347K | – | 1534 |
|
|
2016
Q1 | $347K | Buy |
+4,550
| New | +$347K | 0.02% | 996 |
|
|
2015
Q1 | – | Sell |
-10,994
| Closed | -$893K | – | 1591 |
|
|
2014
Q4 | $893K | Buy |
+10,994
| New | +$893K | 0.03% | 696 |
|
|
2014
Q1 | – | Sell |
-10,187
| Closed | -$823K | – | 1479 |
|
|
2013
Q4 | $823K | Buy |
10,187
+7,727
| +314% | +$624K | 0.04% | 568 |
|
|
2013
Q3 | $200K | Sell |
2,460
-15,223
| -86% | -$1.24M | 0.01% | 1137 |
|
|
2013
Q2 | $1.37M | Buy |
+17,683
| New | +$1.37M | 0.04% | 509 |
|