HBK Investments’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,549
| Closed | -$665K | – | 1170 |
|
|
2018
Q3 | $665K | Sell |
7,549
-8,866
| -54% | -$781K | 0.01% | 713 |
|
|
2018
Q2 | $1.39M | Buy |
+16,415
| New | +$1.39M | 0.01% | 506 |
|
|
2017
Q4 | – | Sell |
-61,900
| Closed | -$4.68M | – | 1013 |
|
|
2017
Q3 | $4.68M | Buy |
61,900
+49,000
| +380% | +$3.7M | 0.03% | 225 |
|
|
2017
Q2 | $1.11M | Buy |
+12,900
| New | +$1.11M | 0.01% | 489 |
|
|
2015
Q1 | – | Sell |
-4,300
| Closed | -$349K | – | 1023 |
|
|
2014
Q4 | $349K | Buy |
+4,300
| New | +$349K | ﹤0.01% | 735 |
|
|
2013
Q3 | – | Sell |
-4,100
| Closed | -$318K | – | 892 |
|
|
2013
Q2 | $318K | Buy |
+4,100
| New | +$318K | ﹤0.01% | 640 |
|