FNY Investment Advisers’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 | $93K | Buy |
1,103
+1,022
| +1,262% | +$86.2K | 0.04% | 310 |
|
|
2025
Q1 | $6K | Sell |
81
-20
| -20% | -$1.48K | ﹤0.01% | 535 |
|
|
2024
Q4 | $7K | Buy |
101
+20
| +25% | +$1.39K | ﹤0.01% | 493 |
|
|
2024
Q3 | $6K | Buy |
81
+20
| +33% | +$1.48K | ﹤0.01% | 517 |
|
|
2024
Q2 | $4K | Sell |
61
-20
| -25% | -$1.31K | ﹤0.01% | 359 |
|
|
2024
Q1 | $7 | Buy |
81
+40
| +98% | +$3 | ﹤0.01% | 471 |
|
|
2023
Q4 | $4K | Hold |
41
| – | – | ﹤0.01% | 347 |
|
|
2023
Q3 | $4K | Sell |
41
-25
| -38% | -$2.44K | ﹤0.01% | 455 |
|
|
2023
Q2 | $6K | Sell |
66
-20
| -23% | -$1.82K | 0.01% | 342 |
|
|
2023
Q1 | $7K | Buy |
86
+20
| +30% | +$1.63K | 0.01% | 362 |
|
|
2022
Q4 | $5K | Sell |
66
-44
| -40% | -$3.33K | 0.01% | 339 |
|
|
2022
Q3 | $8K | Sell |
110
-20
| -15% | -$1.46K | 0.01% | 404 |
|
|
2022
Q2 | $9K | Hold |
130
| – | – | 0.01% | 410 |
|
|
2022
Q1 | $11K | Sell |
130
-20
| -13% | -$1.69K | 0.01% | 414 |
|
|
2021
Q4 | $12K | Buy |
150
+20
| +15% | +$1.6K | 0.01% | 340 |
|
|
2021
Q3 | $10K | Buy |
130
+30
| +30% | +$2.31K | ﹤0.01% | 520 |
|
|
2021
Q2 | $8K | Buy |
100
+20
| +25% | +$1.6K | ﹤0.01% | 562 |
|
|
2021
Q1 | $7K | Sell |
80
-60
| -43% | -$5.25K | ﹤0.01% | 584 |
|
|
2020
Q4 | $11K | Sell |
140
-40
| -22% | -$3.14K | ﹤0.01% | 559 |
|
|
2020
Q3 | $11K | Sell |
180
-10
| -5% | -$611 | ﹤0.01% | 318 |
|
|
2020
Q2 | $13K | Buy |
190
+40
| +27% | +$2.74K | 0.01% | 260 |
|
|
2020
Q1 | $8K | Sell |
150
-220
| -59% | -$11.7K | 0.01% | 299 |
|
|
2019
Q4 | $29K | Buy |
370
+20
| +6% | +$1.57K | 0.01% | 539 |
|
|
2019
Q3 | $25K | Sell |
350
-50
| -13% | -$3.57K | 0.01% | 470 |
|
|
2019
Q2 | $29K | Buy |
400
+100
| +33% | +$7.25K | 0.01% | 429 |
|
|
2019
Q1 | $24K | Buy |
+300
| New | +$24K | 0.01% | 378 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$42K | – | 1012 |
|
|
2018
Q2 | $42K | Buy |
+500
| New | +$42K | 0.02% | 285 |
|