Paloma Partners’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
Q4 | – | Sell |
-2,603
| Closed | -$224K | – | 616 |
|
|
2024
Q3 | $224K | Buy |
+2,603
| New | +$224K | 0.01% | 659 |
|
|
2024
Q2 | – | Sell |
-2,638
| Closed | -$256K | – | 923 |
|
|
2024
Q1 | $256K | Buy |
+2,638
| New | +$256K | 0.01% | 322 |
|
|
2021
Q2 | – | Sell |
-3,118
| Closed | -$282K | – | 1804 |
|
|
2021
Q1 | $282K | Buy |
+3,118
| New | +$282K | 0.01% | 1349 |
|
|
2020
Q4 | – | Sell |
-8,285
| Closed | -$524K | – | 1768 |
|
|
2020
Q3 | $524K | Sell |
8,285
-5,159
| -38% | -$326K | 0.01% | 996 |
|
|
2020
Q2 | $979K | Buy |
+13,444
| New | +$979K | 0.02% | 826 |
|
|
2020
Q1 | – | Sell |
-30,243
| Closed | -$2.37M | – | 1536 |
|
|
2019
Q4 | $2.37M | Buy |
30,243
+24,090
| +392% | +$1.89M | 0.04% | 408 |
|
|
2019
Q3 | $447K | Sell |
6,153
-4,522
| -42% | -$329K | 0.01% | 962 |
|
|
2019
Q2 | $793K | Buy |
+10,675
| New | +$793K | 0.01% | 643 |
|
|
2019
Q1 | – | Sell |
-3,420
| Closed | -$263K | – | 1453 |
|
|
2018
Q4 | $263K | Buy |
3,420
+920
| +37% | +$70.7K | 0.01% | 683 |
|
|
2018
Q3 | $220K | Sell |
2,500
-17,661
| -88% | -$1.55M | ﹤0.01% | 1066 |
|
|
2018
Q2 | $1.71M | Buy |
20,161
+12,761
| +172% | +$1.08M | 0.03% | 348 |
|
|
2018
Q1 | $679K | Buy |
7,400
+4,364
| +144% | +$400K | 0.01% | 765 |
|
|
2017
Q4 | $293K | Sell |
3,036
-15,143
| -83% | -$1.46M | ﹤0.01% | 979 |
|
|
2017
Q3 | $1.37M | Sell |
18,179
-654
| -3% | -$49.4K | 0.02% | 510 |
|
|
2017
Q2 | $1.62M | Buy |
18,833
+5,683
| +43% | +$489K | 0.02% | 527 |
|
|
2017
Q1 | $1.35M | Sell |
13,150
-5,901
| -31% | -$606K | 0.02% | 658 |
|
|
2016
Q4 | $1.76M | Buy |
19,051
+12,714
| +201% | +$1.17M | 0.02% | 478 |
|
|
2016
Q3 | $465K | Sell |
6,337
-12,556
| -66% | -$921K | 0.01% | 992 |
|
|
2016
Q2 | $1.33M | Buy |
18,893
+8,987
| +91% | +$634K | 0.01% | 642 |
|
|
2016
Q1 | $756K | Buy |
9,906
+5,273
| +114% | +$402K | 0.01% | 728 |
|
|
2015
Q4 | $261K | Buy |
+4,633
| New | +$261K | 0.01% | 1078 |
|
|
2015
Q3 | – | Sell |
-18,137
| Closed | -$1.27M | – | 1464 |
|
|
2015
Q2 | $1.27M | Buy |
18,137
+8,658
| +91% | +$604K | 0.02% | 473 |
|
|
2015
Q1 | $684K | Sell |
9,479
-1,621
| -15% | -$117K | 0.02% | 553 |
|
|
2014
Q4 | $902K | Buy |
+11,100
| New | +$902K | 0.04% | 384 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$373K | – | 1109 |
|
|
2014
Q2 | $373K | Buy |
+3,900
| New | +$373K | 0.02% | 648 |
|
|
2013
Q4 | – | Sell |
-3,461
| Closed | -$282K | – | 1107 |
|
|
2013
Q3 | $282K | Sell |
3,461
-4,354
| -56% | -$355K | 0.01% | 656 |
|
|
2013
Q2 | $605K | Buy |
+7,815
| New | +$605K | 0.03% | 382 |
|