FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6K | Sell |
56
-40
| -42% | -$4.25K | ﹤0.01% | 665 |
|
|
2026
Q1 | $8K | Buy |
96
+20
| +26% | +$1.79K | ﹤0.01% | 566 |
|
|
2025
Q4 | $6K | Sell |
76
-591
| -89% | -$51.2K | ﹤0.01% | 712 |
|
|
2025
Q3 | $61K | Sell |
667
-436
| -40% | -$38.9K | 0.02% | 458 |
|
|
2025
Q2 | $93K | Buy |
1,103
+1,022
| +1,262% | +$80.7K | 0.04% | 312 |
|
|
2025
Q1 | $6K | Sell |
81
-20
| -20% | -$1.6K | ﹤0.01% | 546 |
|
|
2024
Q4 | $7K | Buy |
101
+20
| +25% | +$1.65K | ﹤0.01% | 515 |
|
|
2024
Q3 | $6K | Buy |
81
+20
| +33% | +$1.64K | ﹤0.01% | 540 |
|
|
2024
Q2 | $4K | Sell |
61
-20
| -25% | -$1.78K | ﹤0.01% | 378 |
|
|
2024
Q1 | $7 | Buy |
81
+40
| +98% | +$3.92K | ﹤0.01% | 486 |
|
|
2023
Q4 | $4K | Hold |
41
| – | – | ﹤0.01% | 363 |
|
|
2023
Q3 | $4K | Sell |
41
-25
| -38% | -$2.47K | ﹤0.01% | 478 |
|
|
2023
Q2 | $6K | Sell |
66
-20
| -23% | -$1.83K | 0.01% | 355 |
|
|
2023
Q1 | $7K | Buy |
86
+20
| +30% | +$1.66K | 0.01% | 370 |
|
|
2022
Q4 | $5K | Sell |
66
-44
| -40% | -$3.59K | 0.01% | 360 |
|
|
2022
Q3 | $8K | Sell |
110
-20
| -15% | -$1.58K | 0.01% | 411 |
|
|
2022
Q2 | $9K | Hold |
130
| – | – | 0.01% | 425 |
|
|
2022
Q1 | $11K | Sell |
130
-20
| -13% | -$1.62K | 0.01% | 434 |
|
|
2021
Q4 | $12K | Buy |
150
+20
| +15% | +$1.67K | 0.01% | 373 |
|
|
2021
Q3 | $10K | Buy |
130
+30
| +30% | +$2.55K | ﹤0.01% | 541 |
|
|
2021
Q2 | $8K | Buy |
100
+20
| +25% | +$1.83K | ﹤0.01% | 593 |
|
|
2021
Q1 | $7K | Sell |
80
-60
| -43% | -$5.11K | ﹤0.01% | 603 |
|
|
2020
Q4 | $11K | Sell |
140
-40
| -22% | -$3.09K | ﹤0.01% | 580 |
|
|
2020
Q3 | $11K | Sell |
180
-10
| -5% | -$663 | ﹤0.01% | 329 |
|
|
2020
Q2 | $13K | Buy |
190
+40
| +27% | +$2.58K | 0.01% | 269 |
|
|
2020
Q1 | $8K | Sell |
150
-220
| -59% | -$14.5K | 0.01% | 310 |
|
|
2019
Q4 | $29K | Buy |
370
+20
| +6% | +$1.48K | 0.01% | 555 |
|
|
2019
Q3 | $25K | Sell |
350
-50
| -13% | -$3.5K | 0.01% | 480 |
|
|
2019
Q2 | $29K | Buy |
400
+100
| +33% | +$7.71K | 0.01% | 433 |
|
|
2019
Q1 | $24K | Buy |
+300
| New | +$24.7K | 0.01% | 391 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$42K | – | 1206 |
|
|
2018
Q2 | $42K | Buy |
+500
| New | +$45.3K | 0.02% | 299 |
|
Other funds holding MSM
ORIO
BCFS
RSC
HWAM
MCP
RT
AAG
VCM
QCM