Dark Forest Capital Management’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
Q4 | – | Sell |
-10,313
| Closed | -$1.01M | – | 873 |
|
|
2023
Q3 | $1.01M | Sell |
10,313
-4,858
| -32% | -$477K | 0.08% | 401 |
|
|
2023
Q2 | $1.45M | Buy |
15,171
+14,059
| +1,264% | +$1.34M | 0.13% | 149 |
|
|
2023
Q1 | $93.4K | Buy |
+1,112
| New | +$93.4K | 0.02% | 682 |
|
|
2022
Q4 | – | Sell |
-17
| Closed | -$1K | – | 1369 |
|
|
2022
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1059 |
|
|
2022
Q1 | – | Sell |
-88
| Closed | -$7K | – | 1586 |
|
|
2021
Q4 | $7K | Buy |
+88
| New | +$7K | ﹤0.01% | 1056 |
|
|
2021
Q3 | – | Sell |
-1,168
| Closed | -$105K | – | 1447 |
|
|
2021
Q2 | $105K | Buy |
+1,168
| New | +$105K | 0.05% | 311 |
|