Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,946
| Closed | -$251K | – | 1207 |
|
|
2022
Q1 | $251K | Buy |
+2,946
| New | +$239K | 0.01% | 1092 |
|
|
2021
Q4 | – | Sell |
-2,498
| Closed | -$200K | – | 1399 |
|
|
2021
Q3 | $200K | Sell |
2,498
-376
| -13% | -$31.9K | 0.01% | 1264 |
|
|
2021
Q2 | $258K | Buy |
2,874
+49
| +2% | +$4.48K | 0.01% | 1190 |
|
|
2021
Q1 | $255K | Buy |
2,825
+29
| +1% | +$2.47K | 0.01% | 1106 |
|
|
2020
Q4 | $236K | Buy |
+2,796
| New | +$216K | 0.01% | 992 |
|
|
2020
Q1 | – | Sell |
-3,122
| Closed | -$245K | – | 1021 |
|
|
2019
Q4 | $245K | Sell |
3,122
-222
| -7% | -$16.4K | 0.01% | 1057 |
|
|
2019
Q3 | $243K | Sell |
3,344
-585
| -15% | -$41K | 0.01% | 1067 |
|
|
2019
Q2 | $292K | Sell |
3,929
-405
| -9% | -$31.2K | 0.01% | 938 |
|
|
2019
Q1 | $358K | Buy |
4,334
+1,422
| +49% | +$117K | 0.02% | 817 |
|
|
2018
Q4 | $224K | Sell |
2,912
-1,686
| -37% | -$140K | 0.01% | 967 |
|
|
2018
Q3 | $405K | Sell |
4,598
-518
| -10% | -$44.2K | 0.02% | 966 |
|
|
2018
Q2 | $434K | Sell |
5,116
-543
| -10% | -$49.2K | 0.02% | 888 |
|
|
2018
Q1 | $519K | Buy |
5,659
+311
| +6% | +$28.7K | 0.02% | 789 |
|
|
2017
Q4 | $517K | Sell |
5,348
-9
| -0.2% | -$752 | 0.02% | 803 |
|
|
2017
Q3 | $405K | Buy |
5,357
+413
| +8% | +$30K | 0.02% | 893 |
|
|
2017
Q2 | $425K | Sell |
4,944
-1,633
| -25% | -$144K | 0.02% | 852 |
|
|
2017
Q1 | $676K | Buy |
6,577
+63
| +1% | +$6.38K | 0.03% | 658 |
|
|
2016
Q4 | $602K | Buy |
6,514
+232
| +4% | +$19.1K | 0.03% | 771 |
|
|
2016
Q3 | $461K | Sell |
6,282
-3,264
| -34% | -$237K | 0.02% | 821 |
|
|
2016
Q2 | $674K | Buy |
9,546
+1,902
| +25% | +$141K | 0.03% | 603 |
|
|
2016
Q1 | $583K | Buy |
7,644
+3,924
| +105% | +$263K | 0.03% | 621 |
|
|
2015
Q4 | $209K | Sell |
3,720
-138
| -4% | -$8.35K | 0.01% | 1178 |
|
|
2015
Q3 | $235K | Sell |
3,858
-1,828
| -32% | -$125K | 0.01% | 1002 |
|
|
2015
Q2 | $397K | Sell |
5,686
-2,223
| -28% | -$158K | 0.02% | 924 |
|
|
2015
Q1 | $571K | Buy |
7,909
+1,423
| +22% | +$106K | 0.02% | 814 |
|
|
2014
Q4 | $527K | Buy |
6,486
+1,286
| +25% | +$105K | 0.02% | 802 |
|
|
2014
Q3 | $444K | Sell |
5,200
-2,163
| -29% | -$193K | 0.02% | 765 |
|
|
2014
Q2 | $704K | Sell |
7,363
-345
| -4% | -$31.3K | 0.03% | 686 |
|
|
2014
Q1 | $667K | Sell |
7,708
-1,474
| -16% | -$126K | 0.03% | 710 |
|
|
2013
Q4 | $743K | Buy |
9,182
+1,085
| +13% | +$85.9K | 0.03% | 738 |
|
|
2013
Q3 | $659K | Buy |
8,097
+2,565
| +46% | +$204K | 0.04% | 732 |
|
|
2013
Q2 | $429K | Buy |
+5,532
| New | +$446K | 0.03% | 734 |
|
Other funds holding MSM
EIP
YAM
NC
NSCM
