Laurion 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
Q4 | – | Sell |
-7,370
| Closed | -$649K | – | 860 |
|
|
2018
Q3 | $649K | Buy |
+7,370
| New | +$649K | 0.01% | 405 |
|
|
2018
Q2 | – | Sell |
-17,498
| Closed | -$1.61M | – | 1211 |
|
|
2018
Q1 | $1.61M | Buy |
17,498
+5,573
| +47% | +$511K | 0.01% | 441 |
|
|
2017
Q4 | $1.15M | Buy |
+11,925
| New | +$1.15M | 0.01% | 542 |
|
|
2017
Q3 | – | Sell |
-38,640
| Closed | -$3.32M | – | 1273 |
|
|
2017
Q2 | $3.32M | Buy |
38,640
+34,340
| +799% | +$2.95M | 0.02% | 276 |
|
|
2017
Q1 | $442K | Sell |
4,300
-700
| -14% | -$72K | ﹤0.01% | 521 |
|
|
2016
Q4 | $462K | Buy |
+5,000
| New | +$462K | ﹤0.01% | 446 |
|
|
2016
Q3 | – | Sell |
-4,900
| Closed | -$346K | – | 677 |
|
|
2016
Q2 | $346K | Buy |
+4,900
| New | +$346K | 0.01% | 336 |
|