PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,167
| Closed | -$492K | – | 649 |
|
|
2023
Q2 | $492K | Sell |
5,167
-10,720
| -67% | -$1.02M | 0.07% | 380 |
|
|
2023
Q1 | $1.33M | Sell |
15,887
-34
| -0.2% | -$2.86K | 0.18% | 202 |
|
|
2022
Q4 | $1.3M | Buy |
15,921
+18
| +0.1% | +$1.47K | 0.21% | 169 |
|
|
2022
Q3 | $1.16M | Buy |
+15,903
| New | +$1.16M | 0.18% | 181 |
|
|
2017
Q3 | – | Sell |
-133,735
| Closed | -$11.5M | – | 545 |
|
|
2017
Q2 | $11.5M | Buy |
133,735
+35,635
| +36% | +$3.06M | 0.46% | 59 |
|
|
2017
Q1 | $10.1M | Buy |
98,100
+16,800
| +21% | +$1.73M | 0.53% | 39 |
|
|
2016
Q4 | $7.51M | Sell |
81,300
-18,700
| -19% | -$1.73M | 0.49% | 32 |
|
|
2016
Q3 | $7.34M | Buy |
100,000
+78,728
| +370% | +$5.78M | 0.43% | 101 |
|
|
2016
Q2 | $1.5M | Buy |
+21,272
| New | +$1.5M | 0.12% | 225 |
|
|
2014
Q4 | – | Sell |
-4,790
| Closed | -$409K | – | 917 |
|
|
2014
Q3 | $409K | Buy |
+4,790
| New | +$409K | 0.01% | 1002 |
|
|
2013
Q4 | – | Sell |
-3,300
| Closed | -$268K | – | 974 |
|
|
2013
Q3 | $268K | Sell |
3,300
-8,915
| -73% | -$724K | 0.01% | 1292 |
|
|
2013
Q2 | $946K | Buy |
+12,215
| New | +$946K | 0.02% | 840 |
|