Balyasny Asset Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
17,682
-113,338
| -87% | -$9.64M | ﹤0.01% | 1268 |
|
|
2025
Q1 | $10.2M | Buy |
131,020
+23,769
| +22% | +$1.85M | 0.02% | 639 |
|
|
2024
Q4 | $8.01M | Buy |
107,251
+101,813
| +1,872% | +$7.6M | 0.01% | 727 |
|
|
2024
Q3 | $468K | Buy |
5,438
+1,453
| +36% | +$125K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $316K | Sell |
3,985
-1,413
| -26% | -$112K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $524K | Buy |
+5,398
| New | +$524K | ﹤0.01% | 1457 |
|
|
2022
Q4 | – | Sell |
-202,161
| Closed | -$14.7M | – | 2582 |
|
|
2022
Q3 | $14.7M | Buy |
+202,161
| New | +$14.7M | 0.05% | 430 |
|
|
2020
Q3 | – | Sell |
-199,552
| Closed | -$14.5M | – | 1245 |
|
|
2020
Q2 | $14.5M | Buy |
199,552
+156,674
| +365% | +$11.4M | 0.13% | 211 |
|
|
2020
Q1 | $2.36M | Buy |
+42,878
| New | +$2.36M | 0.03% | 497 |
|
|
2019
Q1 | – | Sell |
-18,550
| Closed | -$1.43M | – | 1419 |
|
|
2018
Q4 | $1.43M | Buy |
+18,550
| New | +$1.43M | 0.01% | 715 |
|
|
2018
Q3 | – | Sell |
-16,030
| Closed | -$1.36M | – | 1656 |
|
|
2018
Q2 | $1.36M | Buy |
16,030
+843
| +6% | +$71.5K | 0.01% | 880 |
|
|
2018
Q1 | $1.39M | Sell |
15,187
-179,956
| -92% | -$16.5M | 0.01% | 923 |
|
|
2017
Q4 | $18.9M | Sell |
195,143
-24,230
| -11% | -$2.34M | 0.06% | 380 |
|
|
2017
Q3 | $16.6M | Buy |
219,373
+209,373
| +2,094% | +$15.8M | 0.07% | 310 |
|
|
2017
Q2 | $860K | Buy |
+10,000
| New | +$860K | ﹤0.01% | 949 |
|
|
2017
Q1 | – | Sell |
-11,200
| Closed | -$1.04M | – | 1482 |
|
|
2016
Q4 | $1.04M | Buy |
+11,200
| New | +$1.04M | 0.01% | 825 |
|
|
2016
Q2 | – | Sell |
-37,572
| Closed | -$2.87M | – | 1142 |
|
|
2016
Q1 | $2.87M | Buy |
+37,572
| New | +$2.87M | 0.02% | 483 |
|