HSA
Hussman Strategic Advisors’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,700
| Closed | -$1.17M | – | 269 |
|
|
2024
Q2 | $1.17M | Hold |
14,700
| – | – | 0.32% | 132 |
|
|
2024
Q1 | $1.43M | Hold |
14,700
| – | – | 0.33% | 117 |
|
|
2023
Q4 | $1.49M | Hold |
14,700
| – | – | 0.34% | 125 |
|
|
2023
Q3 | $1.44M | Sell |
14,700
-800
| -5% | -$78.5K | 0.28% | 152 |
|
|
2023
Q2 | $1.48M | Hold |
15,500
| – | – | 0.27% | 169 |
|
|
2023
Q1 | $1.3M | Buy |
+15,500
| New | +$1.3M | 0.2% | 187 |
|
|
2021
Q4 | – | Sell |
-15,500
| Closed | -$1.24M | – | 335 |
|
|
2021
Q3 | $1.24M | Sell |
15,500
-15,500
| -50% | -$1.24M | 0.27% | 144 |
|
|
2021
Q2 | $2.78M | Sell |
31,000
-5,000
| -14% | -$449K | 0.58% | 48 |
|
|
2021
Q1 | $3.25M | Buy |
36,000
+25,800
| +253% | +$2.33M | 0.67% | 33 |
|
|
2020
Q4 | $861K | Buy |
+10,200
| New | +$861K | 0.23% | 169 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$83K | – | 229 |
|
|
2019
Q1 | $83K | Hold |
1,000
| – | – | 0.02% | 201 |
|
|
2018
Q4 | $77K | Buy |
+1,000
| New | +$77K | 0.02% | 210 |
|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$112K | – | 216 |
|
|
2017
Q2 | $112K | Hold |
1,300
| – | – | 0.02% | 136 |
|
|
2017
Q1 | $134K | Sell |
1,300
-25,000
| -95% | -$2.58M | 0.03% | 131 |
|
|
2016
Q4 | $2.43M | Sell |
26,300
-800
| -3% | -$73.9K | 0.48% | 89 |
|
|
2016
Q3 | $1.99M | Buy |
27,100
+25,000
| +1,190% | +$1.83M | 0.33% | 95 |
|
|
2016
Q2 | $148K | Buy |
+2,100
| New | +$148K | 0.02% | 116 |
|