Pine River Capital Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,642
| Closed | -$521K | – | 264 |
|
|
2016
Q4 | $521K | Sell |
5,642
-4,737
| -46% | -$437K | 0.02% | 233 |
|
|
2016
Q3 | $762K | Sell |
10,379
-7,221
| -41% | -$530K | 0.01% | 224 |
|
|
2016
Q2 | $1.24K | Hold |
17,600
| – | – | ﹤0.01% | 221 |
|
|
2016
Q1 | $1.34M | Buy |
+17,600
| New | +$1.34M | 0.02% | 255 |
|
|
2014
Q4 | – | Sell |
-4,200
| Closed | -$359K | – | 754 |
|
|
2014
Q3 | $359K | Buy |
+4,200
| New | +$359K | ﹤0.01% | 664 |
|