HBK Investments’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
2018
Q4
Sell
-7,549
Closed -$665K 1325
2018
Q3
$665K Sell
7,549
-8,866
-54% -$756K 0.01% 848
2018
Q2
$1.39M Buy
+16,415
New +$1.49M 0.01% 563
2017
Q4
Sell
-61,900
Closed -$4.68M 1075
2017
Q3
$4.68M Buy
61,900
+49,000
+380% +$3.55M 0.03% 272
2017
Q2
$1.11M Buy
+12,900
New +$1.13M 0.01% 549
2015
Q1
Sell
-4,300
Closed -$349K 1101
2014
Q4
$349K Buy
+4,300
New +$350K ﹤0.01% 816
2013
Q3
Sell
-4,100
Closed -$318K 925
2013
Q2
$318K Buy
+4,100
New +$330K ﹤0.01% 670

Other funds holding MSM