Parallax Volatility Advisers’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,040
| Closed | -$374K | – | 1594 |
|
|
2019
Q2 | $374K | Buy |
+5,040
| New | +$374K | ﹤0.01% | 466 |
|
|
2018
Q1 | – | Sell |
-15,613
| Closed | -$1.51M | – | 2387 |
|
|
2017
Q4 | $1.51M | Buy |
+15,613
| New | +$1.51M | ﹤0.01% | 259 |
|
|
2016
Q2 | – | Sell |
-32
| Closed | -$2K | – | 1411 |
|
|
2016
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 599 |
|
|
2014
Q2 | – | Sell |
-451
| Closed | -$39K | – | 1514 |
|
|
2014
Q1 | $39K | Buy |
+451
| New | +$39K | ﹤0.01% | 679 |
|