Paloma Partners’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,603
| Closed | -$224K | – | 798 |
|
|
2024
Q3 | $224K | Buy |
+2,603
| New | +$213K | 0.01% | 927 |
|
|
2024
Q2 | – | Sell |
-2,638
| Closed | -$256K | – | 1396 |
|
|
2024
Q1 | $256K | Buy |
+2,638
| New | +$259K | 0.01% | 555 |
|
|
2021
Q2 | – | Sell |
-3,118
| Closed | -$282K | – | 2090 |
|
|
2021
Q1 | $282K | Buy |
+3,118
| New | +$266K | 0.01% | 1536 |
|
|
2020
Q4 | – | Sell |
-8,285
| Closed | -$524K | – | 2028 |
|
|
2020
Q3 | $524K | Sell |
8,285
-5,159
| -38% | -$342K | 0.01% | 1131 |
|
|
2020
Q2 | $979K | Buy |
+13,444
| New | +$866K | 0.02% | 933 |
|
|
2020
Q1 | – | Sell |
-30,243
| Closed | -$2.37M | – | 1772 |
|
|
2019
Q4 | $2.37M | Buy |
30,243
+24,090
| +392% | +$1.78M | 0.04% | 516 |
|
|
2019
Q3 | $447K | Sell |
6,153
-4,522
| -42% | -$317K | 0.01% | 1240 |
|
|
2019
Q2 | $793K | Buy |
+10,675
| New | +$824K | 0.01% | 807 |
|
|
2019
Q1 | – | Sell |
-3,420
| Closed | -$263K | – | 1841 |
|
|
2018
Q4 | $263K | Buy |
3,420
+920
| +37% | +$76.3K | 0.01% | 918 |
|
|
2018
Q3 | $220K | Sell |
2,500
-17,661
| -88% | -$1.51M | ﹤0.01% | 1357 |
|
|
2018
Q2 | $1.71M | Buy |
20,161
+12,761
| +172% | +$1.16M | 0.03% | 501 |
|
|
2018
Q1 | $679K | Buy |
7,400
+4,364
| +144% | +$403K | 0.01% | 1199 |
|
|
2017
Q4 | $293K | Sell |
3,036
-15,143
| -83% | -$1.27M | ﹤0.01% | 1568 |
|
|
2017
Q3 | $1.37M | Sell |
18,179
-654
| -3% | -$47.4K | 0.02% | 977 |
|
|
2017
Q2 | $1.62M | Buy |
18,833
+5,683
| +43% | +$500K | 0.02% | 899 |
|
|
2017
Q1 | $1.35M | Sell |
13,150
-5,901
| -31% | -$598K | 0.02% | 1055 |
|
|
2016
Q4 | $1.76M | Buy |
19,051
+12,714
| +201% | +$1.05M | 0.02% | 765 |
|
|
2016
Q3 | $465K | Sell |
6,337
-12,556
| -66% | -$912K | 0.01% | 1447 |
|
|
2016
Q2 | $1.33M | Buy |
18,893
+8,987
| +91% | +$667K | 0.01% | 962 |
|
|
2016
Q1 | $756K | Buy |
9,906
+5,273
| +114% | +$353K | 0.01% | 1064 |
|
|
2015
Q4 | $261K | Buy |
+4,633
| New | +$280K | 0.01% | 1406 |
|
|
2015
Q3 | – | Sell |
-18,137
| Closed | -$1.26M | – | 1794 |
|
|
2015
Q2 | $1.26M | Buy |
18,137
+8,658
| +91% | +$616K | 0.02% | 639 |
|
|
2015
Q1 | $684K | Sell |
9,479
-1,621
| -15% | -$121K | 0.02% | 645 |
|
|
2014
Q4 | $902K | Buy |
+11,100
| New | +$904K | 0.04% | 463 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$373K | – | 1200 |
|
|
2014
Q2 | $373K | Buy |
+3,900
| New | +$354K | 0.02% | 721 |
|
|
2013
Q4 | – | Sell |
-3,461
| Closed | -$282K | – | 1120 |
|
|
2013
Q3 | $282K | Sell |
3,461
-4,354
| -56% | -$347K | 0.01% | 670 |
|
|
2013
Q2 | $605K | Buy |
+7,815
| New | +$630K | 0.03% | 400 |
|
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