Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.8M | Buy |
398,364
+233,212
| +141% | +$20.9M | 0.01% | 1656 |
|
|
2025
Q4 | $13.9M | Buy |
165,152
+60,416
| +58% | +$5.24M | ﹤0.01% | 2807 |
|
|
2025
Q3 | $9.65M | Buy |
+104,736
| New | +$9.34M | ﹤0.01% | 3331 |
|
|
2025
Q1 | – | Sell |
-147,775
| Closed | -$11.8M | – | 15196 |
|
|
2024
Q4 | $11M | Buy |
147,775
+145,775
| +7,289% | +$12M | ﹤0.01% | 2859 |
|
|
2024
Q3 | $172K | Sell |
2,000
-203,021
| -99% | -$16.6M | ﹤0.01% | 10369 |
|
|
2024
Q2 | $16.3M | Buy |
205,021
+184,069
| +879% | +$16.3M | ﹤0.01% | 2217 |
|
|
2024
Q1 | $2.03M | Buy |
+20,952
| New | +$2.05M | ﹤0.01% | 5482 |
|
|
2023
Q3 | – | Sell |
-3,215
| Closed | -$317K | – | 14801 |
|
|
2023
Q2 | $306K | Sell |
3,215
-271,755
| -99% | -$24.9M | ﹤0.01% | 9006 |
|
|
2023
Q1 | $23.1M | Buy |
274,970
+230,927
| +524% | +$19.1M | 0.01% | 1784 |
|
|
2022
Q4 | $3.6M | Sell |
44,043
-223,002
| -84% | -$18.2M | ﹤0.01% | 4442 |
|
|
2022
Q3 | $19.4M | Buy |
267,045
+29,529
| +12% | +$2.33M | ﹤0.01% | 1900 |
|
|
2022
Q2 | $17.8M | Buy |
237,516
+139,328
| +142% | +$11.4M | ﹤0.01% | 1972 |
|
|
2022
Q1 | $8.37M | Buy |
98,188
+62,863
| +178% | +$5.09M | ﹤0.01% | 3252 |
|
|
2021
Q4 | $2.97M | Sell |
35,325
-128,514
| -78% | -$10.7M | ﹤0.01% | 5356 |
|
|
2021
Q3 | $13.1M | Buy |
163,839
+57,471
| +54% | +$4.88M | ﹤0.01% | 2612 |
|
|
2021
Q2 | $9.54M | Buy |
106,368
+76,084
| +251% | +$6.96M | ﹤0.01% | 3160 |
|
|
2021
Q1 | $2.73M | Sell |
30,284
-294,798
| -91% | -$25.1M | ﹤0.01% | 5670 |
|
|
2020
Q4 | $27.4M | Buy |
+325,082
| New | +$25.1M | 0.01% | 1481 |
|
|
2020
Q3 | – | Sell |
-1,025,843
| Closed | -$68M | – | 10493 |
|
|
2020
Q2 | $74.7M | Buy |
1,025,843
+953,064
| +1,310% | +$61.4M | 0.03% | 552 |
|
|
2020
Q1 | $4M | Sell |
72,779
-231,799
| -76% | -$15.3M | ﹤0.01% | 3030 |
|
|
2019
Q4 | $23.9M | Buy |
304,578
+195,499
| +179% | +$14.4M | 0.01% | 1320 |
|
|
2019
Q3 | $7.91M | Buy |
109,079
+34,843
| +47% | +$2.44M | ﹤0.01% | 2513 |
|
|
2019
Q2 | $5.51M | Buy |
74,236
+60,179
| +428% | +$4.64M | ﹤0.01% | 2960 |
|
|
2019
Q1 | $1.16M | Buy |
14,057
+6,199
| +79% | +$511K | ﹤0.01% | 5325 |
|
|
2018
Q4 | $604K | Sell |
7,858
-2,377
| -23% | -$197K | ﹤0.01% | 6116 |
|
|
2018
Q3 | $901K | Buy |
10,235
+8,566
| +513% | +$731K | ﹤0.01% | 5727 |
|
|
2018
Q2 | $141K | Buy |
+1,669
| New | +$151K | ﹤0.01% | 8100 |
|
|
2018
Q1 | – | Sell |
-1,275,343
| Closed | -$118M | – | 8592 |
|
|
2017
Q4 | $123M | Buy |
1,275,343
+1,032,259
| +425% | +$86.3M | 0.08% | 260 |
|
|
2017
Q3 | $18.4M | Buy |
243,084
+175,987
| +262% | +$12.8M | 0.01% | 1123 |
|
|
2017
Q2 | $5.77M | Buy |
67,097
+28,430
| +74% | +$2.5M | ﹤0.01% | 1974 |
|
|
2017
Q1 | $3.97M | Sell |
38,667
-45,405
| -54% | -$4.6M | ﹤0.01% | 2278 |
|
|
2016
Q4 | $7.77M | Buy |
+84,072
| New | +$6.93M | 0.01% | 1580 |
|
|
2016
Q3 | – | Sell |
-13,271
| Closed | -$936K | – | 7564 |
|
|
2016
Q2 | $936K | Sell |
13,271
-46,006
| -78% | -$3.41M | ﹤0.01% | 3642 |
|
|
2016
Q1 | $4.52M | Sell |
59,277
-54,899
| -48% | -$3.68M | 0.01% | 1865 |
|
|
2015
Q4 | $6.42M | Buy |
114,176
+111,725
| +4,558% | +$6.76M | 0.01% | 1604 |
|
|
2015
Q3 | $150K | Sell |
2,451
-112,015
| -98% | -$7.63M | ﹤0.01% | 6510 |
|
|
2015
Q2 | $7.99M | Sell |
114,466
-150,238
| -57% | -$10.7M | 0.01% | 1626 |
|
|
2015
Q1 | $19.1M | Sell |
264,704
-106,079
| -29% | -$7.92M | 0.02% | 1005 |
|
|
2014
Q4 | $30.1M | Buy |
370,783
+366,588
| +8,739% | +$29.8M | 0.03% | 725 |
|
|
2014
Q3 | $359K | Sell |
4,195
-152,269
| -97% | -$13.6M | ﹤0.01% | 5041 |
|
|
2014
Q2 | $15M | Sell |
156,464
-366,283
| -70% | -$33.3M | 0.02% | 998 |
|
|
2014
Q1 | $45.2M | Buy |
522,747
+496,965
| +1,928% | +$42.3M | 0.05% | 438 |
|
|
2013
Q4 | $2.08M | Buy |
25,782
+7,250
| +39% | +$574K | ﹤0.01% | 2511 |
|
|
2013
Q3 | $1.51M | Buy |
18,532
+16,734
| +931% | +$1.33M | ﹤0.01% | 2661 |
|
|
2013
Q2 | $140K | Buy |
+1,798
| New | +$145K | ﹤0.01% | 4954 |
|
Other funds holding MSM
VPM
VCM
