Jane Street’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
+6,127
| New | +$521K | ﹤0.01% | 3657 |
|
|
2025
Q1 | – | Sell |
-151,433
| Closed | -$11.3M | – | 6218 |
|
|
2024
Q4 | $11.3M | Buy |
151,433
+130,613
| +627% | +$9.76M | ﹤0.01% | 668 |
|
|
2024
Q3 | $1.79M | Sell |
20,820
-20,752
| -50% | -$1.79M | ﹤0.01% | 2571 |
|
|
2024
Q2 | $3.3M | Buy |
41,572
+29,163
| +235% | +$2.31M | ﹤0.01% | 2155 |
|
|
2024
Q1 | $1.2M | Sell |
12,409
-8,036
| -39% | -$780K | ﹤0.01% | 2970 |
|
|
2023
Q4 | $2.07M | Buy |
20,445
+12,666
| +163% | +$1.28M | ﹤0.01% | 2445 |
|
|
2023
Q3 | $764K | Sell |
7,779
-4,548
| -37% | -$446K | ﹤0.01% | 3164 |
|
|
2023
Q2 | $1.17M | Sell |
12,327
-21,747
| -64% | -$2.07M | ﹤0.01% | 2905 |
|
|
2023
Q1 | $2.86M | Buy |
34,074
+25,822
| +313% | +$2.17M | ﹤0.01% | 1666 |
|
|
2022
Q4 | $674K | Sell |
8,252
-47,270
| -85% | -$3.86M | ﹤0.01% | 3072 |
|
|
2022
Q3 | $4.04M | Buy |
55,522
+41,622
| +299% | +$3.03M | ﹤0.01% | 1359 |
|
|
2022
Q2 | $1.04M | Buy |
13,900
+9,489
| +215% | +$713K | ﹤0.01% | 2732 |
|
|
2022
Q1 | $376K | Sell |
4,411
-3,977
| -47% | -$339K | ﹤0.01% | 4062 |
|
|
2021
Q4 | $705K | Buy |
8,388
+3,752
| +81% | +$315K | ﹤0.01% | 3102 |
|
|
2021
Q3 | $372K | Sell |
4,636
-6,067
| -57% | -$487K | ﹤0.01% | 3725 |
|
|
2021
Q2 | $961K | Sell |
10,703
-14,335
| -57% | -$1.29M | ﹤0.01% | 2652 |
|
|
2021
Q1 | $2.26M | Buy |
25,038
+19,034
| +317% | +$1.72M | ﹤0.01% | 1498 |
|
|
2020
Q4 | $507K | Buy |
+6,004
| New | +$507K | ﹤0.01% | 2750 |
|
|
2020
Q3 | – | Sell |
-13,674
| Closed | -$996K | – | 4191 |
|
|
2020
Q2 | $996K | Buy |
+13,674
| New | +$996K | ﹤0.01% | 1940 |
|
|
2020
Q1 | – | Sell |
-7,962
| Closed | -$625K | – | 3766 |
|
|
2019
Q4 | $625K | Buy |
+7,962
| New | +$625K | ﹤0.01% | 2025 |
|
|
2019
Q2 | – | Sell |
-3,589
| Closed | -$297K | – | 3812 |
|
|
2019
Q1 | $297K | Buy |
+3,589
| New | +$297K | ﹤0.01% | 2700 |
|
|
2018
Q1 | – | Sell |
-2,118
| Closed | -$205K | – | 3406 |
|
|
2017
Q4 | $205K | Sell |
2,118
-3,347
| -61% | -$324K | ﹤0.01% | 2767 |
|
|
2017
Q3 | $413K | Buy |
+5,465
| New | +$413K | ﹤0.01% | 2101 |
|
|
2017
Q2 | – | Sell |
-7,204
| Closed | -$740K | – | 3095 |
|
|
2017
Q1 | $740K | Sell |
7,204
-7,935
| -52% | -$815K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $1.4M | Buy |
+15,139
| New | +$1.4M | 0.01% | 921 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$765K | – | 2524 |
|
|
2014
Q2 | $765K | Buy |
8,000
+3,684
| +85% | +$352K | 0.01% | 878 |
|
|
2014
Q1 | $373K | Buy |
+4,316
| New | +$373K | ﹤0.01% | 1559 |
|
|
2013
Q4 | – | Sell |
-12,429
| Closed | -$1.01M | – | 2410 |
|
|
2013
Q3 | $1.01M | Buy |
+12,429
| New | +$1.01M | 0.01% | 957 |
|