Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,055
| Closed | -$309K | – | 1199 |
|
|
2023
Q4 | $309K | Sell |
3,055
-6,375
| -68% | -$646K | 0.01% | 695 |
|
|
2023
Q3 | $926K | Buy |
9,430
+5,072
| +116% | +$498K | 0.02% | 376 |
|
|
2023
Q2 | $415K | Buy |
+4,358
| New | +$415K | 0.01% | 589 |
|
|
2023
Q1 | – | Sell |
-10,686
| Closed | -$873K | – | 1226 |
|
|
2022
Q4 | $873K | Sell |
10,686
-11,148
| -51% | -$911K | 0.03% | 573 |
|
|
2022
Q3 | $1.59M | Buy |
21,834
+1,029
| +5% | +$74.9K | 0.06% | 301 |
|
|
2022
Q2 | $1.56M | Sell |
20,805
-195
| -0.9% | -$14.6K | 0.06% | 281 |
|
|
2022
Q1 | $1.79M | Buy |
21,000
+16,073
| +326% | +$1.37M | 0.06% | 143 |
|
|
2021
Q4 | $414K | Buy |
+4,927
| New | +$414K | 0.02% | 210 |
|