PEAK6 Investments’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
Q3 | $4M | Buy |
46,431
+36,007
| +345% | +$3.1M | 0.01% | 108 |
|
|
2024
Q2 | $827K | Buy |
10,424
+9,350
| +871% | +$742K | ﹤0.01% | 356 |
|
|
2024
Q1 | $104K | Buy |
+1,074
| New | +$104K | ﹤0.01% | 740 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1660 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1582 |
|
|
2023
Q2 | – | Sell |
-1,344
| Closed | -$113K | – | 1613 |
|
|
2023
Q1 | $113K | Sell |
1,344
-3,038
| -69% | -$255K | ﹤0.01% | 781 |
|
|
2022
Q4 | $358K | Buy |
4,382
+2,908
| +197% | +$238K | ﹤0.01% | 596 |
|
|
2022
Q3 | $107K | Buy |
+1,474
| New | +$107K | ﹤0.01% | 1144 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2480 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2265 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2216 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2254 |
|
|
2021
Q2 | – | Sell |
-5,291
| Closed | -$477K | – | 2255 |
|
|
2021
Q1 | $477K | Buy |
+5,291
| New | +$477K | ﹤0.01% | 887 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1821 |
|
|
2020
Q1 | – | Sell |
-1,515
| Closed | -$119K | – | 1541 |
|
|
2019
Q4 | $119K | Buy |
+1,515
| New | +$119K | ﹤0.01% | 808 |
|
|
2019
Q3 | – | Sell |
-5,388
| Closed | -$400K | – | 1481 |
|
|
2019
Q2 | $400K | Buy |
+5,388
| New | +$400K | ﹤0.01% | 646 |
|
|
2019
Q1 | – | Sell |
-29,470
| Closed | -$2.27M | – | 1542 |
|
|
2018
Q4 | $2.27M | Buy |
+29,470
| New | +$2.27M | 0.01% | 233 |
|