GCM
Gladius Capital Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-360
| Closed | -$31K | – | 142 |
|
|
2024
Q3 | $31K | Sell |
360
-20
| -5% | -$1.72K | ﹤0.01% | 182 |
|
|
2024
Q2 | $30.1K | Sell |
380
-184
| -33% | -$14.6K | ﹤0.01% | 213 |
|
|
2024
Q1 | $54.7K | Sell |
564
-192
| -25% | -$18.6K | 0.02% | 119 |
|
|
2023
Q4 | $76.6K | Buy |
756
+4
| +0.5% | +$405 | 0.01% | 81 |
|
|
2023
Q3 | $73.8K | Buy |
752
+1
| +0.1% | +$98 | ﹤0.01% | 109 |
|
|
2023
Q2 | $71.6K | Sell |
751
-542
| -42% | -$51.6K | ﹤0.01% | 94 |
|
|
2023
Q1 | $109K | Buy |
1,293
+417
| +48% | +$35K | 0.01% | 100 |
|
|
2022
Q4 | $71.6K | Sell |
876
-536
| -38% | -$43.8K | 0.01% | 137 |
|
|
2022
Q3 | $103K | Buy |
1,412
+332
| +31% | +$24.2K | ﹤0.01% | 114 |
|
|
2022
Q2 | $82K | Sell |
1,080
-17
| -2% | -$1.29K | ﹤0.01% | 149 |
|
|
2022
Q1 | $94K | Sell |
1,097
-80
| -7% | -$6.86K | 0.01% | 173 |
|
|
2021
Q4 | $99K | Buy |
+1,177
| New | +$99K | 0.01% | 157 |
|