Quadrature Capital’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	–	Sell	-5,098	Closed	-$404K	–	1224
2024 Q2	$404K	Sell	5,098 -33	-0.6%	-$2.93K	0.01%	728
2024 Q1	$498K	Buy	+5,131	New	+$503K	0.01%	716
2021 Q4	–	Sell	-5,507	Closed	-$442K	–	855
2021 Q3	$442K	Buy	+5,507	New	+$468K	0.02%	409
2019 Q3	–	Sell	-2,935	Closed	-$218K	–	633
2019 Q2	$218K	Buy	+2,935	New	+$226K	0.01%	394
2017 Q1	–	Sell	-25,517	Closed	-$2.36M	–	790
2016 Q4	$2.36M	Buy	+25,517	New	+$2.1M	0.15%	158
2016 Q3	–	Sell	-13,611	Closed	-$960K	–	672
2016 Q2	$960K	Buy	+13,611	New	+$1.01M	0.07%	251
2015 Q3	–	Sell	-5,753	Closed	-$402K	–	305
2015 Q2	$402K	Buy	+5,753	New	+$410K	0.36%	85