Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 808 |
|
|
2018
Q1 | – | Sell |
-2,475
| Closed | -$239K | – | 981 |
|
|
2017
Q4 | $239K | Sell |
2,475
-95,578
| -97% | -$9.23M | ﹤0.01% | 653 |
|
|
2017
Q3 | $7.41M | Buy |
+98,053
| New | +$7.41M | 0.11% | 169 |
|
|
2017
Q2 | – | Sell |
-3,682
| Closed | -$378K | – | 1061 |
|
|
2017
Q1 | $378K | Buy |
+3,682
| New | +$378K | 0.01% | 802 |
|