D.E. Shaw & Co’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 | – | Sell |
-65,325
| Closed | -$5.07M | – | 3282 |
|
|
2025
Q1 | $5.07M | Sell |
65,325
-14,416
| -18% | -$1.12M | ﹤0.01% | 1336 |
|
|
2024
Q4 | $5.96M | Buy |
79,741
+53,783
| +207% | +$4.02M | ﹤0.01% | 1215 |
|
|
2024
Q3 | $2.23M | Sell |
25,958
-29,736
| -53% | -$2.56M | ﹤0.01% | 1744 |
|
|
2024
Q2 | $4.42M | Buy |
55,694
+48,182
| +641% | +$3.82M | ﹤0.01% | 1331 |
|
|
2024
Q1 | $729K | Buy |
7,512
+339
| +5% | +$32.9K | ﹤0.01% | 2252 |
|
|
2023
Q4 | $726K | Sell |
7,173
-3,830
| -35% | -$388K | ﹤0.01% | 2223 |
|
|
2023
Q3 | $1.08M | Buy |
+11,003
| New | +$1.08M | ﹤0.01% | 1997 |
|
|
2023
Q2 | – | Sell |
-2,931
| Closed | -$246K | – | 3247 |
|
|
2023
Q1 | $246K | Sell |
2,931
-753
| -20% | -$63.3K | ﹤0.01% | 2742 |
|
|
2022
Q4 | $301K | Sell |
3,684
-33,326
| -90% | -$2.72M | ﹤0.01% | 2899 |
|
|
2022
Q3 | $2.7M | Buy |
37,010
+15,734
| +74% | +$1.15M | ﹤0.01% | 1937 |
|
|
2022
Q2 | $1.6M | Buy |
21,276
+6,083
| +40% | +$457K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $1.3M | Sell |
15,193
-45,430
| -75% | -$3.87M | ﹤0.01% | 2712 |
|
|
2021
Q4 | $5.1M | Buy |
60,623
+47,240
| +353% | +$3.97M | ﹤0.01% | 1650 |
|
|
2021
Q3 | $1.07M | Buy |
+13,383
| New | +$1.07M | ﹤0.01% | 2449 |
|
|
2020
Q4 | – | Sell |
-49,254
| Closed | -$3.12M | – | 2829 |
|
|
2020
Q3 | $3.12M | Buy |
+49,254
| New | +$3.12M | ﹤0.01% | 1414 |
|
|
2020
Q2 | – | Sell |
-22,321
| Closed | -$1.23M | – | 2767 |
|
|
2020
Q1 | $1.23M | Sell |
22,321
-48,901
| -69% | -$2.69M | ﹤0.01% | 1766 |
|
|
2019
Q4 | $5.59M | Sell |
71,222
-47,585
| -40% | -$3.73M | 0.01% | 1128 |
|
|
2019
Q3 | $8.62M | Sell |
118,807
-73,004
| -38% | -$5.29M | 0.01% | 894 |
|
|
2019
Q2 | $14.2M | Buy |
191,811
+11,718
| +7% | +$870K | 0.02% | 722 |
|
|
2019
Q1 | $14.9M | Sell |
180,093
-123,582
| -41% | -$10.2M | 0.02% | 664 |
|
|
2018
Q4 | $23.4M | Sell |
303,675
-59,940
| -16% | -$4.61M | 0.03% | 482 |
|
|
2018
Q3 | $32M | Buy |
363,615
+27,723
| +8% | +$2.44M | 0.04% | 420 |
|
|
2018
Q2 | $28.5M | Buy |
335,892
+62,378
| +23% | +$5.29M | 0.04% | 430 |
|
|
2018
Q1 | $25.1M | Sell |
273,514
-77,276
| -22% | -$7.09M | 0.03% | 444 |
|
|
2017
Q4 | $33.9M | Sell |
350,790
-147,991
| -30% | -$14.3M | 0.05% | 350 |
|
|
2017
Q3 | $37.7M | Buy |
498,781
+342,186
| +219% | +$25.9M | 0.06% | 309 |
|
|
2017
Q2 | $13.5M | Buy |
156,595
+67,877
| +77% | +$5.83M | 0.02% | 586 |
|
|
2017
Q1 | $9.12M | Buy |
88,718
+10,570
| +14% | +$1.09M | 0.02% | 727 |
|
|
2016
Q4 | $7.22M | Sell |
78,148
-163,407
| -68% | -$15.1M | 0.01% | 823 |
|
|
2016
Q3 | $17.7M | Buy |
241,555
+91,914
| +61% | +$6.75M | 0.03% | 455 |
|
|
2016
Q2 | $10.6M | Buy |
149,641
+82,797
| +124% | +$5.84M | 0.02% | 660 |
|
|
2016
Q1 | $5.1M | Sell |
66,844
-78,953
| -54% | -$6.03M | 0.01% | 960 |
|
|
2015
Q4 | $8.2M | Buy |
145,797
+100,281
| +220% | +$5.64M | 0.01% | 728 |
|
|
2015
Q3 | $2.78M | Sell |
45,516
-14,802
| -25% | -$904K | ﹤0.01% | 1225 |
|
|
2015
Q2 | $4.21M | Buy |
60,318
+46,599
| +340% | +$3.25M | 0.01% | 1099 |
|
|
2015
Q1 | $991K | Buy |
+13,719
| New | +$991K | ﹤0.01% | 1753 |
|