Caxton Associates (New York)’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,994	Closed	-$381K	–	543
2023 Q2	$381K	Buy	+3,994	New	+$366K	0.06%	309
2023 Q1	–	Sell	-5,876	Closed	-$480K	–	586
2022 Q4	$480K	Buy	+5,876	New	+$479K	0.03%	244
2022 Q1	–	Sell	-9,327	Closed	-$784K	–	635
2021 Q4	$784K	Sell	9,327 -2,964	-24%	-$248K	0.08%	167
2021 Q3	$986K	Buy	+12,291	New	+$1.04M	0.11%	99
2020 Q4	–	Sell	-20,934	Closed	-$1.32M	–	262
2020 Q3	$1.32M	Buy	+20,934	New	+$1.39M	0.14%	48
2019 Q4	–	Sell	-7,651	Closed	-$555K	–	500
2019 Q3	$555K	Buy	+7,651	New	+$536K	0.11%	112
2017 Q3	–	Sell	-50,000	Closed	-$4.3M	–	581
2017 Q2	$4.3M	Buy	50,000 +5,000	+11%	+$440K	0.17%	142
2017 Q1	$4.62M	Buy	+45,000	New	+$4.56M	0.02%	117