Magnetar Financial’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,032
| Closed | -$372K | – | 1126 |
|
|
2025
Q3 | $372K | Buy |
+4,032
| New | +$360K | ﹤0.01% | 652 |
|
|
2024
Q1 | – | Sell |
-2,576
| Closed | -$261K | – | 456 |
|
|
2023
Q4 | $261K | Buy |
+2,576
| New | +$255K | 0.01% | 330 |
|
|
2023
Q1 | – | Sell |
-2,633
| Closed | -$215K | – | 679 |
|
|
2022
Q4 | $215K | Sell |
2,633
-12,747
| -83% | -$1.04M | ﹤0.01% | 682 |
|
|
2022
Q3 | $1.12M | Buy |
15,380
+11,033
| +254% | +$870K | 0.02% | 695 |
|
|
2022
Q2 | $327 | Buy |
+4,347
| New | +$357K | ﹤0.01% | 1224 |
|
|
2022
Q1 | – | Sell |
-24,699
| Closed | -$2.08M | – | 1466 |
|
|
2021
Q4 | $2.08M | Buy |
24,699
+17,805
| +258% | +$1.49M | 0.02% | 664 |
|
|
2021
Q3 | $553K | Buy |
+6,894
| New | +$585K | 0.01% | 862 |
|
|
2021
Q2 | – | Sell |
-8,745
| Closed | -$789K | – | 1315 |
|
|
2021
Q1 | $789K | Buy |
+8,745
| New | +$745K | 0.01% | 736 |
|
|
2020
Q4 | – | Sell |
-23,426
| Closed | -$1.48M | – | 835 |
|
|
2020
Q3 | $1.48M | Buy |
23,426
+18,485
| +374% | +$1.23M | 0.03% | 299 |
|
|
2020
Q2 | $360K | Sell |
4,941
-10,247
| -67% | -$660K | 0.01% | 311 |
|
|
2020
Q1 | $835K | Buy |
15,188
+7,944
| +110% | +$523K | 0.02% | 208 |
|
|
2019
Q4 | $568K | Buy |
7,244
+2,154
| +42% | +$159K | 0.01% | 287 |
|
|
2019
Q3 | $369K | Buy |
+5,090
| New | +$356K | 0.01% | 386 |
|
|
2016
Q4 | – | Sell |
-3,124
| Closed | -$229K | – | 261 |
|
|
2016
Q3 | $229K | Sell |
3,124
-4,952
| -61% | -$360K | ﹤0.01% | 493 |
|
|
2016
Q2 | $570K | Buy |
+8,076
| New | +$599K | 0.01% | 214 |
|
Other funds holding MSM
