D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,325
| Closed | -$5.07M | – | 4581 |
|
|
2025
Q1 | $5.07M | Sell |
65,325
-14,416
| -18% | -$1.15M | ﹤0.01% | 1880 |
|
|
2024
Q4 | $5.96M | Buy |
79,741
+53,783
| +207% | +$4.43M | ﹤0.01% | 1837 |
|
|
2024
Q3 | $2.23M | Sell |
25,958
-29,736
| -53% | -$2.43M | ﹤0.01% | 2631 |
|
|
2024
Q2 | $4.42M | Buy |
55,694
+48,182
| +641% | +$4.28M | ﹤0.01% | 1943 |
|
|
2024
Q1 | $729K | Buy |
7,512
+339
| +5% | +$33.2K | ﹤0.01% | 3283 |
|
|
2023
Q4 | $726K | Sell |
7,173
-3,830
| -35% | -$379K | ﹤0.01% | 3341 |
|
|
2023
Q3 | $1.08M | Buy |
+11,003
| New | +$1.09M | ﹤0.01% | 3010 |
|
|
2023
Q2 | – | Sell |
-2,931
| Closed | -$246K | – | 4433 |
|
|
2023
Q1 | $246K | Sell |
2,931
-753
| -20% | -$62.4K | ﹤0.01% | 3825 |
|
|
2022
Q4 | $301K | Sell |
3,684
-33,326
| -90% | -$2.72M | ﹤0.01% | 4089 |
|
|
2022
Q3 | $2.69M | Buy |
37,010
+15,734
| +74% | +$1.24M | ﹤0.01% | 2735 |
|
|
2022
Q2 | $1.6M | Buy |
21,276
+6,083
| +40% | +$499K | ﹤0.01% | 3262 |
|
|
2022
Q1 | $1.29M | Sell |
15,193
-45,430
| -75% | -$3.68M | ﹤0.01% | 3695 |
|
|
2021
Q4 | $5.1M | Buy |
60,623
+47,240
| +353% | +$3.95M | ﹤0.01% | 2353 |
|
|
2021
Q3 | $1.07M | Buy |
+13,383
| New | +$1.14M | ﹤0.01% | 3548 |
|
|
2020
Q4 | – | Sell |
-49,254
| Closed | -$3.12M | – | 4074 |
|
|
2020
Q3 | $3.12M | Buy |
+49,254
| New | +$3.27M | ﹤0.01% | 2042 |
|
|
2020
Q2 | – | Sell |
-22,321
| Closed | -$1.23M | – | 4166 |
|
|
2020
Q1 | $1.23M | Sell |
22,321
-48,901
| -69% | -$3.22M | ﹤0.01% | 2581 |
|
|
2019
Q4 | $5.59M | Sell |
71,222
-47,585
| -40% | -$3.52M | 0.01% | 1646 |
|
|
2019
Q3 | $8.62M | Sell |
118,807
-73,004
| -38% | -$5.11M | 0.01% | 1259 |
|
|
2019
Q2 | $14.2M | Buy |
191,811
+11,718
| +7% | +$904K | 0.02% | 941 |
|
|
2019
Q1 | $14.9M | Sell |
180,093
-123,582
| -41% | -$10.2M | 0.02% | 879 |
|
|
2018
Q4 | $23.4M | Sell |
303,675
-59,940
| -16% | -$4.97M | 0.03% | 639 |
|
|
2018
Q3 | $32M | Buy |
363,615
+27,723
| +8% | +$2.36M | 0.04% | 565 |
|
|
2018
Q2 | $28.5M | Buy |
335,892
+62,378
| +23% | +$5.65M | 0.04% | 556 |
|
|
2018
Q1 | $25.1M | Sell |
273,514
-77,276
| -22% | -$7.14M | 0.03% | 558 |
|
|
2017
Q4 | $33.9M | Sell |
350,790
-147,991
| -30% | -$12.4M | 0.05% | 463 |
|
|
2017
Q3 | $37.7M | Buy |
498,781
+342,186
| +219% | +$24.8M | 0.06% | 395 |
|
|
2017
Q2 | $13.5M | Buy |
156,595
+67,877
| +77% | +$5.97M | 0.02% | 756 |
|
|
2017
Q1 | $9.12M | Buy |
88,718
+10,570
| +14% | +$1.07M | 0.02% | 935 |
|
|
2016
Q4 | $7.22M | Sell |
78,148
-163,407
| -68% | -$13.5M | 0.01% | 1127 |
|
|
2016
Q3 | $17.7M | Buy |
241,555
+91,914
| +61% | +$6.68M | 0.03% | 621 |
|
|
2016
Q2 | $10.6M | Buy |
149,641
+82,797
| +124% | +$6.15M | 0.02% | 861 |
|
|
2016
Q1 | $5.1M | Sell |
66,844
-78,953
| -54% | -$5.29M | 0.01% | 1259 |
|
|
2015
Q4 | $8.2M | Buy |
145,797
+100,281
| +220% | +$6.06M | 0.01% | 1066 |
|
|
2015
Q3 | $2.78M | Sell |
45,516
-14,802
| -25% | -$1.01M | ﹤0.01% | 1846 |
|
|
2015
Q2 | $4.21M | Buy |
60,318
+46,599
| +340% | +$3.32M | 0.01% | 1598 |
|
|
2015
Q1 | $991K | Buy |
+13,719
| New | +$1.02M | ﹤0.01% | 2565 |
|
Other funds holding MSM
