QIM
Quantitative Investment Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,206
| Closed | -$3.08M | – | 721 |
|
|
2019
Q4 | $3.08M | Buy |
+39,206
| New | +$3.08M | 0.09% | 229 |
|
|
2018
Q3 | – | Sell |
-3,800
| Closed | -$322K | – | 790 |
|
|
2018
Q2 | $322K | Buy |
+3,800
| New | +$322K | 0.01% | 654 |
|
|
2017
Q4 | – | Sell |
-6,100
| Closed | -$460K | – | 835 |
|
|
2017
Q3 | $460K | Sell |
6,100
-65,000
| -91% | -$4.9M | 0.01% | 617 |
|
|
2017
Q2 | $6.11M | Buy |
71,100
+65,500
| +1,170% | +$5.63M | 0.09% | 282 |
|
|
2017
Q1 | $575K | Sell |
5,600
-90,500
| -94% | -$9.29M | 0.01% | 602 |
|
|
2016
Q4 | $8.88M | Buy |
+96,100
| New | +$8.88M | 0.22% | 116 |
|
|
2016
Q3 | – | Sell |
-35,900
| Closed | -$2.53M | – | 798 |
|
|
2016
Q2 | $2.53M | Buy |
+35,900
| New | +$2.53M | 0.12% | 252 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$203K | – | 705 |
|
|
2014
Q4 | $203K | Buy |
+2,500
| New | +$203K | 0.03% | 420 |
|
|
2014
Q1 | – | Sell |
-8,400
| Closed | -$679K | – | 661 |
|
|
2013
Q4 | $679K | Buy |
+8,400
| New | +$679K | 0.07% | 269 |
|