Quantbot Technologies’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
2025 Q1	–	Sell	-79,516	Closed	-$5.94M	–	1733
2024 Q4	$5.94M	Buy	79,516 +78,450	+7,359%	+$6.47M	0.22%	122
2024 Q3	$91.7K	Sell	1,066 -37,134	-97%	-$3.04M	﹤0.01%	1184
2024 Q2	$3.03M	Buy	+38,200	New	+$3.39M	0.15%	205
2023 Q1	–	Sell	-2,795	Closed	-$228K	–	1875
2022 Q4	$228K	Sell	2,795 -5,499	-66%	-$448K	0.02%	849
2022 Q3	$603K	Buy	+8,294	New	+$654K	0.05%	520
2022 Q2	–	Sell	-2,808	Closed	-$239K	–	1969
2022 Q1	$239K	Buy	+2,808	New	+$227K	0.02%	807
2021 Q4	–	Sell	-20,801	Closed	-$1.67M	–	1751
2021 Q3	$1.67M	Buy	20,801 +19,098	+1,121%	+$1.62M	0.12%	231
2021 Q2	$152K	Buy	+1,703	New	+$156K	0.01%	811
2020 Q2	–	Sell	-64	Closed	-$3K	–	1327
2020 Q1	$3K	Buy	+64	New	+$4.21K	﹤0.01%	779
2019 Q3	–	Sell	-7,200	Closed	-$534K	–	1453
2019 Q2	$534K	Buy	7,200 +4,700	+188%	+$363K	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%	-$43.5K	0.08%	360
2018 Q2	$1.08M	Buy	12,768 +10,597	+488%	+$960K	0.07%	379
2018 Q1	$199K	Buy	+2,171	New	+$201K	0.02%	685
2017 Q4	–	Sell	-41,300	Closed	-$3.12M	–	1382
2017 Q3	$3.12M	Buy	41,300 +26,973	+188%	+$1.96M	0.3%	73
2017 Q2	$1.23M	Buy	+14,327	New	+$1.26M	0.12%	227
2016 Q4	–	Sell	-3,136	Closed	-$230K	–	1239
2016 Q3	$230K	Sell	3,136 -2,392	-43%	-$174K	0.03%	526
2016 Q2	$390K	Buy	+5,528	New	+$410K	0.04%	426
2016 Q1	–	Sell	-4,966	Closed	-$279K	–	1312
2015 Q4	$279K	Buy	4,966 +3,669	+283%	+$222K	0.05%	379
2015 Q3	$79K	Buy	+1,297	New	+$88.4K	0.01%	818
2014 Q2	–	Sell	-4,000	Closed	-$346K	–	1302
2014 Q1	$346K	Buy	+4,000	New	+$341K	0.08%	331