Magnetar Financial’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,576
| Closed | -$261K | – | 450 |
|
|
2023
Q4 | $261K | Buy |
+2,576
| New | +$261K | 0.01% | 324 |
|
|
2023
Q1 | – | Sell |
-2,633
| Closed | -$215K | – | 675 |
|
|
2022
Q4 | $215K | Sell |
2,633
-12,747
| -83% | -$1.04M | ﹤0.01% | 678 |
|
|
2022
Q3 | $1.12M | Buy |
15,380
+11,033
| +254% | +$803K | 0.02% | 694 |
|
|
2022
Q2 | $327 | Buy |
+4,347
| New | +$327 | ﹤0.01% | 1219 |
|
|
2022
Q1 | – | Sell |
-24,699
| Closed | -$2.08M | – | 1452 |
|
|
2021
Q4 | $2.08M | Buy |
24,699
+17,805
| +258% | +$1.5M | 0.02% | 663 |
|
|
2021
Q3 | $553K | Buy |
+6,894
| New | +$553K | 0.01% | 862 |
|
|
2021
Q2 | – | Sell |
-8,745
| Closed | -$789K | – | 1312 |
|
|
2021
Q1 | $789K | Buy |
+8,745
| New | +$789K | 0.01% | 735 |
|
|
2020
Q4 | – | Sell |
-23,426
| Closed | -$1.48M | – | 830 |
|
|
2020
Q3 | $1.48M | Buy |
23,426
+18,485
| +374% | +$1.17M | 0.03% | 299 |
|
|
2020
Q2 | $360K | Sell |
4,941
-10,247
| -67% | -$747K | 0.01% | 310 |
|
|
2020
Q1 | $835K | Buy |
15,188
+7,944
| +110% | +$437K | 0.02% | 205 |
|
|
2019
Q4 | $568K | Buy |
7,244
+2,154
| +42% | +$169K | 0.01% | 286 |
|
|
2019
Q3 | $369K | Buy |
+5,090
| New | +$369K | 0.01% | 386 |
|
|
2016
Q4 | – | Sell |
-3,124
| Closed | -$229K | – | 250 |
|
|
2016
Q3 | $229K | Sell |
3,124
-4,952
| -61% | -$363K | ﹤0.01% | 474 |
|
|
2016
Q2 | $570K | Buy |
+8,076
| New | +$570K | 0.01% | 197 |
|