Qube Research & Technologies (QRT)’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
Q4 | – | Sell |
-16,401
| Closed | -$1.41M | – | 2987 |
|
|
2024
Q3 | $1.41M | Sell |
16,401
-93,640
| -85% | -$8.06M | ﹤0.01% | 1545 |
|
|
2024
Q2 | $8.73M | Sell |
110,041
-404,044
| -79% | -$32M | 0.01% | 788 |
|
|
2024
Q1 | $49.9M | Buy |
514,085
+168,788
| +49% | +$16.4M | 0.08% | 262 |
|
|
2023
Q4 | $35M | Buy |
345,297
+161,438
| +88% | +$16.3M | 0.07% | 308 |
|
|
2023
Q3 | $18M | Sell |
183,859
-25,266
| -12% | -$2.48M | 0.05% | 380 |
|
|
2023
Q2 | $19.9M | Buy |
209,125
+145,275
| +228% | +$13.8M | 0.07% | 316 |
|
|
2023
Q1 | $5.36M | Sell |
63,850
-80,559
| -56% | -$6.77M | 0.02% | 591 |
|
|
2022
Q4 | $11.8M | Buy |
144,409
+74,792
| +107% | +$6.11M | 0.06% | 390 |
|
|
2022
Q3 | $5.07M | Buy |
69,617
+42,286
| +155% | +$3.08M | 0.03% | 573 |
|
|
2022
Q2 | $2.05M | Buy |
+27,331
| New | +$2.05M | 0.02% | 783 |
|
|
2022
Q1 | – | Sell |
-10,489
| Closed | -$882K | – | 2782 |
|
|
2021
Q4 | $882K | Sell |
10,489
-28,563
| -73% | -$2.4M | 0.01% | 1268 |
|
|
2021
Q3 | $3.13M | Buy |
+39,052
| New | +$3.13M | 0.04% | 552 |
|
|
2021
Q2 | – | Sell |
-9,070
| Closed | -$818K | – | 2615 |
|
|
2021
Q1 | $818K | Sell |
9,070
-71
| -0.8% | -$6.4K | 0.01% | 928 |
|
|
2020
Q4 | $771K | Buy |
+9,141
| New | +$771K | 0.01% | 961 |
|
|
2020
Q3 | – | Sell |
-8,164
| Closed | -$594K | – | 1969 |
|
|
2020
Q2 | $594K | Buy |
+8,164
| New | +$594K | 0.01% | 1041 |
|
|
2018
Q4 | – | Sell |
-1,784
| Closed | -$157K | – | 667 |
|
|
2018
Q3 | $157K | Buy |
1,784
+1,515
| +563% | +$133K | 0.02% | 587 |
|
|
2018
Q2 | $23K | Buy |
+269
| New | +$23K | 0.01% | 694 |
|