OQS
Occudo Quantitative Strategies’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,707
| Closed | -$288K | – | 808 |
|
|
2025
Q1 | $288K | Sell |
3,707
-10,086
| -73% | -$784K | 0.04% | 480 |
|
|
2024
Q4 | $1.03M | Sell |
13,793
-7,879
| -36% | -$588K | 0.19% | 159 |
|
|
2024
Q3 | $1.87M | Buy |
21,672
+3,823
| +21% | +$329K | 0.34% | 69 |
|
|
2024
Q2 | $1.42M | Buy |
17,849
+9,659
| +118% | +$766K | 0.25% | 110 |
|
|
2024
Q1 | $795K | Buy |
+8,190
| New | +$795K | 0.14% | 208 |
|
|
2022
Q1 | – | Sell |
-17,451
| Closed | -$1.47M | – | 1251 |
|
|
2021
Q4 | $1.47M | Sell |
17,451
-3,899
| -18% | -$328K | 0.13% | 233 |
|
|
2021
Q3 | $1.71M | Buy |
+21,350
| New | +$1.71M | 0.21% | 113 |
|