Jefferies Group’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $333K | Buy |
+4,578
| New | +$333K | ﹤0.01% | 781 |
|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$432K | – | 1463 |
|
|
2019
Q4 | $432K | Sell |
5,500
-5,076
| -48% | -$399K | ﹤0.01% | 1094 |
|
|
2019
Q3 | $767K | Buy |
10,576
+3,303
| +45% | +$240K | 0.01% | 896 |
|
|
2019
Q2 | $540K | Sell |
7,273
-559
| -7% | -$41.5K | ﹤0.01% | 931 |
|
|
2019
Q1 | $648K | Buy |
+7,832
| New | +$648K | 0.01% | 868 |
|
|
2018
Q3 | – | Sell |
-9,311
| Closed | -$790K | – | 1788 |
|
|
2018
Q2 | $790K | Buy |
9,311
+5,257
| +130% | +$446K | ﹤0.01% | 776 |
|
|
2018
Q1 | $372K | Buy |
+4,054
| New | +$372K | ﹤0.01% | 1047 |
|
|
2017
Q4 | – | Sell |
-6,169
| Closed | -$466K | – | 1815 |
|
|
2017
Q3 | $466K | Sell |
6,169
-21,064
| -77% | -$1.59M | ﹤0.01% | 1009 |
|
|
2017
Q2 | $2.34M | Buy |
27,233
+20,237
| +289% | +$1.74M | 0.02% | 426 |
|
|
2017
Q1 | $719K | Sell |
6,996
-10,160
| -59% | -$1.04M | 0.01% | 786 |
|
|
2016
Q4 | $1.59M | Buy |
17,156
+3,960
| +30% | +$366K | 0.01% | 468 |
|
|
2016
Q3 | $969K | Buy |
13,196
+5,630
| +74% | +$413K | 0.01% | 595 |
|
|
2016
Q2 | $534K | Buy |
+7,566
| New | +$534K | ﹤0.01% | 675 |
|
|
2015
Q4 | – | Sell |
-5,367
| Closed | -$328K | – | 1428 |
|
|
2015
Q3 | $328K | Buy |
5,367
+987
| +23% | +$60.3K | ﹤0.01% | 903 |
|
|
2015
Q2 | $306K | Sell |
4,380
-4,187
| -49% | -$293K | ﹤0.01% | 990 |
|
|
2015
Q1 | $619K | Buy |
8,567
+4,488
| +110% | +$324K | ﹤0.01% | 695 |
|
|
2014
Q4 | $331K | Buy |
+4,079
| New | +$331K | ﹤0.01% | 820 |
|
|
2014
Q3 | – | Sell |
-3,445
| Closed | -$329K | – | 1544 |
|
|
2014
Q2 | $329K | Buy |
+3,445
| New | +$329K | ﹤0.01% | 907 |
|
|
2014
Q1 | – | Sell |
-2,933
| Closed | -$237K | – | 1450 |
|
|
2013
Q4 | $237K | Buy |
2,933
+2,240
| +323% | +$181K | ﹤0.01% | 912 |
|
|
2013
Q3 | $56K | Sell |
693
-1,613
| -70% | -$130K | ﹤0.01% | 1101 |
|
|
2013
Q2 | $179K | Buy |
+2,306
| New | +$179K | ﹤0.01% | 951 |
|