Quadrature Capital’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,098
| Closed | -$404K | – | 1224 |
|
|
2024
Q2 | $404K | Sell |
5,098
-33
| -0.6% | -$2.62K | 0.01% | 728 |
|
|
2024
Q1 | $498K | Buy |
+5,131
| New | +$498K | 0.01% | 716 |
|
|
2021
Q4 | – | Sell |
-5,507
| Closed | -$442K | – | 855 |
|
|
2021
Q3 | $442K | Buy |
+5,507
| New | +$442K | 0.02% | 409 |
|
|
2019
Q3 | – | Sell |
-2,935
| Closed | -$218K | – | 633 |
|
|
2019
Q2 | $218K | Buy |
+2,935
| New | +$218K | 0.01% | 394 |
|
|
2017
Q1 | – | Sell |
-25,517
| Closed | -$2.36M | – | 790 |
|
|
2016
Q4 | $2.36M | Buy |
+25,517
| New | +$2.36M | 0.15% | 158 |
|
|
2016
Q3 | – | Sell |
-13,611
| Closed | -$960K | – | 672 |
|
|
2016
Q2 | $960K | Buy |
+13,611
| New | +$960K | 0.07% | 251 |
|
|
2015
Q3 | – | Sell |
-5,753
| Closed | -$402K | – | 305 |
|
|
2015
Q2 | $402K | Buy |
+5,753
| New | +$402K | 0.36% | 85 |
|