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Blueshift Asset Management’s MSC Industrial Direct MSM Stock Holding History

Blueshift Asset Management’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,370
Closed -$287K – 896
2022
Q1 		$287K Sell
3,370
-2,181
-39% -$177K 0.03% 626
2021
Q4 		$467K Buy
+5,551
New +$464K 0.04% 499
2021
Q2 		– Sell
-3,079
Closed -$278K – 1079
2021
Q1 		$278K Buy
+3,079
New +$262K 0.03% 669
2020
Q1 		– Sell
-2,587
Closed -$203K – 499
2019
Q4 		$203K Buy
+2,587
New +$191K 0.02% 718
2019
Q3 		– Sell
-15,315
Closed -$1.14M – 871
2019
Q2 		$1.14M Buy
+15,315
New +$1.18M 0.15% 223

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