Holocene Advisors’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
42,890
-15,313
| -26% | -$1.3M | 0.01% | 456 |
|
|
2025
Q1 | $4.52M | Sell |
58,203
-20,437
| -26% | -$1.59M | 0.01% | 402 |
|
|
2024
Q4 | $5.87M | Sell |
78,640
-1,740
| -2% | -$130K | 0.02% | 365 |
|
|
2024
Q3 | $6.92M | Buy |
80,380
+19,341
| +32% | +$1.66M | 0.03% | 300 |
|
|
2024
Q2 | $4.84M | Buy |
61,039
+5,835
| +11% | +$463K | 0.02% | 332 |
|
|
2024
Q1 | $5.36M | Buy |
55,204
+48,257
| +695% | +$4.68M | 0.02% | 367 |
|
|
2023
Q4 | $703K | Sell |
6,947
-4,979
| -42% | -$504K | ﹤0.01% | 622 |
|
|
2023
Q3 | $1.17M | Sell |
11,926
-16,528
| -58% | -$1.62M | 0.01% | 615 |
|
|
2023
Q2 | $2.71M | Sell |
28,454
-5,028
| -15% | -$479K | 0.01% | 479 |
|
|
2023
Q1 | $2.81M | Buy |
33,482
+2,769
| +9% | +$233K | 0.01% | 384 |
|
|
2022
Q4 | $2.51M | Sell |
30,713
-23,306
| -43% | -$1.9M | 0.02% | 388 |
|
|
2022
Q3 | $3.93M | Sell |
54,019
-20,119
| -27% | -$1.46M | 0.03% | 291 |
|
|
2022
Q2 | $5.57M | Buy |
74,138
+5,229
| +8% | +$393K | 0.03% | 310 |
|
|
2022
Q1 | $5.87M | Buy |
68,909
+13,035
| +23% | +$1.11M | 0.03% | 263 |
|
|
2021
Q4 | $4.7M | Buy |
55,874
+10,142
| +22% | +$853K | 0.02% | 331 |
|
|
2021
Q3 | $3.67M | Buy |
45,732
+38,058
| +496% | +$3.05M | 0.02% | 396 |
|
|
2021
Q2 | $689K | Sell |
7,674
-24,273
| -76% | -$2.18M | ﹤0.01% | 685 |
|
|
2021
Q1 | $2.88M | Sell |
31,947
-5,093
| -14% | -$459K | 0.02% | 499 |
|
|
2020
Q4 | $3.13M | Sell |
37,040
-16,310
| -31% | -$1.38M | 0.02% | 313 |
|
|
2020
Q3 | $3.38M | Buy |
53,350
+1,830
| +4% | +$116K | 0.03% | 276 |
|
|
2020
Q2 | $3.75M | Sell |
51,520
-20,597
| -29% | -$1.5M | 0.03% | 220 |
|
|
2020
Q1 | $3.96M | Buy |
72,117
+12,806
| +22% | +$704K | 0.04% | 183 |
|
|
2019
Q4 | $4.65M | Buy |
59,311
+11
| +0% | +$863 | 0.04% | 212 |
|
|
2019
Q3 | $4.3M | Buy |
59,300
+45,243
| +322% | +$3.28M | 0.04% | 166 |
|
|
2019
Q2 | $1.04M | Buy |
14,057
+6,563
| +88% | +$487K | 0.01% | 264 |
|
|
2019
Q1 | $620K | Buy |
+7,494
| New | +$620K | 0.01% | 356 |
|
|
2018
Q3 | – | Sell |
-6,090
| Closed | -$517K | – | 758 |
|
|
2018
Q2 | $517K | Sell |
6,090
-75,364
| -93% | -$6.4M | 0.01% | 166 |
|
|
2018
Q1 | $7.47M | Buy |
81,454
+72,490
| +809% | +$6.65M | 0.17% | 67 |
|
|
2017
Q4 | $866K | Buy |
+8,964
| New | +$866K | 0.02% | 226 |
|