ExodusPoint Capital Management’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 Q4	–	Sell	-27,841	Closed	-$2.57M	–	1895
2025 Q3	$2.57M	Buy	+27,841	New	+$2.48M	0.04%	651
2022 Q4	–	Sell	-61,511	Closed	-$4.48M	–	1953
2022 Q3	$4.48M	Buy	61,511 +28,687	+87%	+$2.26M	0.06%	444
2022 Q2	$2.46M	Buy	32,824 +9,047	+38%	+$742K	0.03%	692
2022 Q1	$2.03M	Buy	23,777 +3,497	+17%	+$283K	0.03%	775
2021 Q4	$1.71M	Buy	20,280 +12,087	+148%	+$1.01M	0.02%	824
2021 Q3	$657K	Buy	+8,193	New	+$696K	0.01%	1244
2021 Q1	–	Sell	-3,884	Closed	-$328K	–	2432
2020 Q4	$328K	Buy	+3,884	New	+$300K	0.01%	1496
2020 Q3	–	Sell	-12,446	Closed	-$906K	–	2063
2020 Q2	$906K	Buy	12,446 +1,721	+16%	+$111K	0.03%	788
2020 Q1	$590K	Buy	10,725 +5,993	+127%	+$395K	0.05%	431
2019 Q4	$371K	Buy	+4,732	New	+$350K	0.01%	1023