PEAK6 Investments’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 Q3	$4M	Buy	46,431 +36,007	+345%	+$2.94M	0.01%	1076
2024 Q2	$827K	Buy	10,424 +9,350	+871%	+$830K	﹤0.01%	1958
2024 Q1	$104K	Buy	+1,074	New	+$105K	﹤0.01%	3373
2023 Q2	–	Sell	-1,344	Closed	-$123K	–	4402
2023 Q1	$113K	Sell	1,344 -3,038	-69%	-$252K	﹤0.01%	3455
2022 Q4	$358K	Buy	4,382 +2,908	+197%	+$237K	﹤0.01%	2800
2022 Q3	$107K	Buy	+1,474	New	+$116K	﹤0.01%	4045
2021 Q2	–	Sell	-5,291	Closed	-$477K	–	5517
2021 Q1	$477K	Buy	+5,291	New	+$451K	﹤0.01%	3257
2020 Q1	–	Sell	-1,515	Closed	-$119K	–	4377
2019 Q4	$119K	Buy	+1,515	New	+$112K	﹤0.01%	2794
2019 Q3	–	Sell	-5,388	Closed	-$377K	–	4085
2019 Q2	$400K	Buy	+5,388	New	+$416K	﹤0.01%	2427
2019 Q1	–	Sell	-29,470	Closed	-$2.43M	–	4358
2018 Q4	$2.27M	Buy	+29,470	New	+$2.44M	0.01%	1156