Oxford Asset Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,607
| Closed | -$269K | – | 618 |
|
|
2024
Q4 | $269K | Buy |
+3,607
| New | +$269K | 0.12% | 275 |
|
|
2024
Q2 | – | Sell |
-2,431
| Closed | -$236K | – | 373 |
|
|
2024
Q1 | $236K | Buy |
+2,431
| New | +$236K | 0.24% | 160 |
|
|
2019
Q4 | – | Sell |
-21,869
| Closed | -$1.59M | – | 1970 |
|
|
2019
Q3 | $1.59M | Buy |
+21,869
| New | +$1.59M | 0.04% | 680 |
|
|
2019
Q1 | – | Sell |
-42,727
| Closed | -$3.29M | – | 1856 |
|
|
2018
Q4 | $3.29M | Sell |
42,727
-56,051
| -57% | -$4.31M | 0.09% | 265 |
|
|
2018
Q3 | $8.7M | Buy |
98,778
+89,591
| +975% | +$7.89M | 0.18% | 116 |
|
|
2018
Q2 | $782K | Buy |
9,187
+2,940
| +47% | +$250K | 0.02% | 1148 |
|
|
2018
Q1 | $573K | Sell |
6,247
-1,768
| -22% | -$162K | 0.01% | 1185 |
|
|
2017
Q4 | $780K | Buy |
+8,015
| New | +$780K | 0.02% | 1041 |
|