Point72 Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-289
| Closed | -$27.5K | – | 2031 |
|
|
2023
Q2 | $27.5K | Sell |
289
-6,711
| -96% | -$639K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $588K | Sell |
7,000
-249,400
| -97% | -$20.9M | ﹤0.01% | 926 |
|
|
2022
Q4 | $20.9M | Buy |
256,400
+78,830
| +44% | +$6.44M | 0.07% | 314 |
|
|
2022
Q3 | $12.9M | Buy |
177,570
+121,865
| +219% | +$8.87M | 0.05% | 412 |
|
|
2022
Q2 | $4.18M | Buy |
55,705
+24,887
| +81% | +$1.87M | 0.02% | 639 |
|
|
2022
Q1 | $2.63M | Buy |
30,818
+28,318
| +1,133% | +$2.41M | 0.01% | 754 |
|
|
2021
Q4 | $210K | Buy |
+2,500
| New | +$210K | ﹤0.01% | 932 |
|
|
2021
Q2 | – | Sell |
-51,400
| Closed | -$4.64M | – | 1035 |
|
|
2021
Q1 | $4.64M | Buy |
+51,400
| New | +$4.64M | 0.02% | 551 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$89K | – | 1267 |
|
|
2019
Q2 | $89K | Buy |
+1,200
| New | +$89K | ﹤0.01% | 983 |
|
|
2018
Q1 | – | Sell |
-352,356
| Closed | -$34.1M | – | 882 |
|
|
2017
Q4 | $34.1M | Buy |
+352,356
| New | +$34.1M | 0.15% | 155 |
|
|
2017
Q3 | – | Sell |
-65,000
| Closed | -$5.59M | – | 842 |
|
|
2017
Q2 | $5.59M | Sell |
65,000
-53,235
| -45% | -$4.58M | 0.03% | 414 |
|
|
2017
Q1 | $12.2M | Sell |
118,235
-52,901
| -31% | -$5.44M | 0.07% | 331 |
|
|
2016
Q4 | $15.8M | Buy |
+171,136
| New | +$15.8M | 0.11% | 214 |
|
|
2016
Q3 | – | Sell |
-111,900
| Closed | -$7.9M | – | 745 |
|
|
2016
Q2 | $7.9M | Sell |
111,900
-140,400
| -56% | -$9.91M | 0.05% | 317 |
|
|
2016
Q1 | $19.3M | Buy |
252,300
+81,100
| +47% | +$6.19M | 0.15% | 171 |
|
|
2015
Q4 | $9.63M | Buy |
171,200
+104,700
| +157% | +$5.89M | 0.08% | 276 |
|
|
2015
Q3 | $4.06M | Sell |
66,500
-349,600
| -84% | -$21.3M | 0.03% | 417 |
|
|
2015
Q2 | $29M | Buy |
+416,100
| New | +$29M | 0.2% | 134 |
|