LCM
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Laurion Capital Management’s MSC Industrial Direct MSM Stock Holding History

Laurion Capital Management’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,370
Closed -$649K – 1305
2018
Q3 		$649K Buy
+7,370
New +$629K 0.01% 778
2018
Q2 		– Sell
-17,498
Closed -$1.6M – 1490
2018
Q1 		$1.6M Buy
17,498
+5,573
+47% +$515K 0.01% 701
2017
Q4 		$1.15M Buy
+11,925
New +$997K 0.01% 928
2017
Q3 		– Sell
-38,640
Closed -$3.32M – 1787
2017
Q2 		$3.32M Buy
38,640
+34,340
+799% +$3.02M 0.02% 642
2017
Q1 		$442K Sell
4,300
-700
-14% -$70.9K ﹤0.01% 953
2016
Q4 		$462K Buy
+5,000
New +$412K ﹤0.01% 852
2016
Q3 		– Sell
-4,900
Closed -$346K – 1052
2016
Q2 		$346K Buy
+4,900
New +$364K 0.01% 629

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