Caxton Associates (New York)’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,994
| Closed | -$381K | – | 541 |
|
|
2023
Q2 | $381K | Buy |
+3,994
| New | +$381K | 0.06% | 309 |
|
|
2023
Q1 | – | Sell |
-5,876
| Closed | -$480K | – | 577 |
|
|
2022
Q4 | $480K | Buy |
+5,876
| New | +$480K | 0.03% | 227 |
|
|
2022
Q1 | – | Sell |
-9,327
| Closed | -$784K | – | 605 |
|
|
2021
Q4 | $784K | Sell |
9,327
-2,964
| -24% | -$249K | 0.08% | 148 |
|
|
2021
Q3 | $986K | Buy |
+12,291
| New | +$986K | 0.11% | 81 |
|
|
2020
Q4 | – | Sell |
-20,934
| Closed | -$1.33M | – | 240 |
|
|
2020
Q3 | $1.33M | Buy |
+20,934
| New | +$1.33M | 0.14% | 39 |
|
|
2019
Q4 | – | Sell |
-7,651
| Closed | -$555K | – | 492 |
|
|
2019
Q3 | $555K | Buy |
+7,651
| New | +$555K | 0.11% | 106 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$4.3M | – | 525 |
|
|
2017
Q2 | $4.3M | Buy |
50,000
+5,000
| +11% | +$430K | 0.17% | 97 |
|
|
2017
Q1 | $4.62M | Buy |
+45,000
| New | +$4.62M | 0.02% | 78 |
|