Quantbot Technologies’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-79,516
| Closed | -$5.94M | – | 1733 |
|
|
2024
Q4 | $5.94M | Buy |
79,516
+78,450
| +7,359% | +$5.86M | 0.22% | 122 |
|
|
2024
Q3 | $91.7K | Sell |
1,066
-37,134
| -97% | -$3.2M | ﹤0.01% | 1184 |
|
|
2024
Q2 | $3.03M | Buy |
+38,200
| New | +$3.03M | 0.15% | 205 |
|
|
2023
Q1 | – | Sell |
-2,795
| Closed | -$228K | – | 1875 |
|
|
2022
Q4 | $228K | Sell |
2,795
-5,499
| -66% | -$449K | 0.02% | 849 |
|
|
2022
Q3 | $603K | Buy |
+8,294
| New | +$603K | 0.05% | 520 |
|
|
2022
Q2 | – | Sell |
-2,808
| Closed | -$239K | – | 1969 |
|
|
2022
Q1 | $239K | Buy |
+2,808
| New | +$239K | 0.02% | 807 |
|
|
2021
Q4 | – | Sell |
-20,801
| Closed | -$1.67M | – | 1751 |
|
|
2021
Q3 | $1.67M | Buy |
20,801
+19,098
| +1,121% | +$1.53M | 0.12% | 231 |
|
|
2021
Q2 | $152K | Buy |
+1,703
| New | +$152K | 0.01% | 811 |
|
|
2020
Q2 | – | Sell |
-64
| Closed | -$3K | – | 1327 |
|
|
2020
Q1 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 779 |
|
|
2019
Q3 | – | Sell |
-7,200
| Closed | -$534K | – | 1453 |
|
|
2019
Q2 | $534K | Buy |
7,200
+4,700
| +188% | +$349K | 0.05% | 368 |
|
|
2019
Q1 | $206K | Buy |
+2,500
| New | +$206K | 0.02% | 649 |
|
|
2018
Q4 | – | Sell |
-12,258
| Closed | -$1.08M | – | 1266 |
|
|
2018
Q3 | $1.08M | Sell |
12,258
-510
| -4% | -$44.9K | 0.08% | 360 |
|
|
2018
Q2 | $1.08M | Buy |
12,768
+10,597
| +488% | +$899K | 0.07% | 379 |
|
|
2018
Q1 | $199K | Buy |
+2,171
| New | +$199K | 0.02% | 685 |
|
|
2017
Q4 | – | Sell |
-41,300
| Closed | -$3.12M | – | 1382 |
|
|
2017
Q3 | $3.12M | Buy |
41,300
+26,973
| +188% | +$2.04M | 0.3% | 73 |
|
|
2017
Q2 | $1.23M | Buy |
+14,327
| New | +$1.23M | 0.12% | 227 |
|
|
2016
Q4 | – | Sell |
-3,136
| Closed | -$230K | – | 1239 |
|
|
2016
Q3 | $230K | Sell |
3,136
-2,392
| -43% | -$175K | 0.03% | 526 |
|
|
2016
Q2 | $390K | Buy |
+5,528
| New | +$390K | 0.04% | 426 |
|
|
2016
Q1 | – | Sell |
-4,966
| Closed | -$279K | – | 1312 |
|
|
2015
Q4 | $279K | Buy |
4,966
+3,669
| +283% | +$206K | 0.05% | 379 |
|
|
2015
Q3 | $79K | Buy |
+1,297
| New | +$79K | 0.01% | 818 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$346K | – | 1302 |
|
|
2014
Q1 | $346K | Buy |
+4,000
| New | +$346K | 0.08% | 331 |
|