Marshall Wace’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
129,105
+124,767
| +2,876% | +$10.6M | 0.01% | 731 |
|
|
2025
Q1 | $337K | Sell |
4,338
-140,809
| -97% | -$10.9M | ﹤0.01% | 2103 |
|
|
2024
Q4 | $10.8M | Buy |
145,147
+111,352
| +329% | +$8.32M | 0.01% | 706 |
|
|
2024
Q3 | $2.91M | Buy |
+33,795
| New | +$2.91M | ﹤0.01% | 1135 |
|
|
2024
Q2 | – | Sell |
-37,204
| Closed | -$3.61M | – | 2540 |
|
|
2024
Q1 | $3.61M | Buy |
+37,204
| New | +$3.61M | 0.01% | 994 |
|
|
2022
Q2 | – | Sell |
-13,615
| Closed | -$1.16M | – | 2993 |
|
|
2022
Q1 | $1.16M | Buy |
+13,615
| New | +$1.16M | ﹤0.01% | 1807 |
|
|
2021
Q4 | – | Sell |
-12,634
| Closed | -$1.01M | – | 3436 |
|
|
2021
Q3 | $1.01M | Buy |
+12,634
| New | +$1.01M | ﹤0.01% | 1550 |
|
|
2020
Q3 | – | Sell |
-12,872
| Closed | -$937K | – | 1768 |
|
|
2020
Q2 | $937K | Buy |
+12,872
| New | +$937K | 0.01% | 986 |
|
|
2020
Q1 | – | Sell |
-28,491
| Closed | -$2.24M | – | 1874 |
|
|
2019
Q4 | $2.24M | Buy |
28,491
+12,219
| +75% | +$959K | 0.02% | 740 |
|
|
2019
Q3 | $1.18M | Buy |
+16,272
| New | +$1.18M | 0.01% | 866 |
|
|
2019
Q1 | – | Sell |
-32,411
| Closed | -$2.49M | – | 1929 |
|
|
2018
Q4 | $2.49M | Sell |
32,411
-117,568
| -78% | -$9.04M | 0.03% | 667 |
|
|
2018
Q3 | $13.2M | Sell |
149,979
-13,961
| -9% | -$1.23M | 0.11% | 245 |
|
|
2018
Q2 | $13.9M | Buy |
+163,940
| New | +$13.9M | 0.21% | 141 |
|
|
2017
Q1 | – | Sell |
-108,069
| Closed | -$9.98M | – | 586 |
|
|
2016
Q4 | $9.98M | Buy |
+108,069
| New | +$9.98M | 0.07% | 336 |
|
|
2016
Q3 | – | Sell |
-62,643
| Closed | -$4.42M | – | 1057 |
|
|
2016
Q2 | $4.42M | Sell |
62,643
-37,612
| -38% | -$2.65M | 0.04% | 405 |
|
|
2016
Q1 | $7.65M | Buy |
+100,255
| New | +$7.65M | 0.07% | 254 |
|
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$238K | – | 1067 |
|
|
2015
Q3 | $238K | Buy |
+3,900
| New | +$238K | ﹤0.01% | 841 |
|