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	$2.85M	Buy	33,100 +2,300	+7%	+$188K	0.01%	1279
2024 Q2	$2.44M	Buy	30,800 +26,400	+600%	+$2.34M	0.01%	1234
2024 Q1	$427K	Buy	+4,400	New	+$431K	﹤0.01%	2545
2023 Q4	–	Sell	-4,100	Closed	-$402K	–	4610
2023 Q3	$402K	Buy	+4,100	New	+$405K	﹤0.01%	2545
2023 Q2	–	Sell	-12,300	Closed	-$1.03M	–	4403
2023 Q1	$1.03M	Sell	12,300 -600	-5%	-$49.7K	0.01%	1814
2022 Q4	$1.05M	Buy	12,900 +4,000	+45%	+$326K	0.01%	1876
2022 Q3	$648K	Sell	8,900 -14,900	-63%	-$1.17M	﹤0.01%	2617
2022 Q2	$1.79M	Buy	23,800 +12,800	+116%	+$1.05M	﹤0.01%	2444
2022 Q1	$937K	Buy	11,000 +8,900	+424%	+$721K	﹤0.01%	2561
2021 Q4	$177K	Buy	2,100 +100	+5%	+$8.36K	﹤0.01%	4093
2021 Q3	$160K	Buy	+2,000	New	+$170K	﹤0.01%	4124
2020 Q1	–	Sell	-1,400	Closed	-$110K	–	4378
2019 Q4	$110K	Sell	1,400 -19,200	-93%	-$1.42M	﹤0.01%	2833
2019 Q3	$1.49M	Sell	20,600 -15,200	-42%	-$1.06M	0.01%	1472
2019 Q2	$2.66M	Buy	35,800 +6,600	+23%	+$509K	0.02%	1075
2019 Q1	$2.42M	Sell	29,200 -37,300	-56%	-$3.07M	0.01%	1178
2018 Q4	$5.12M	Buy	+66,500	New	+$5.51M	0.03%	621