Renaissance Technologies’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
237,600
-134,940
| -36% | -$11.5M | 0.03% | 710 |
|
|
2025
Q1 | $28.9M | Sell |
372,540
-86,560
| -19% | -$6.72M | 0.04% | 508 |
|
|
2024
Q4 | $34.3M | Buy |
459,100
+54,600
| +13% | +$4.08M | 0.05% | 448 |
|
|
2024
Q3 | $34.8M | Buy |
404,500
+261,100
| +182% | +$22.5M | 0.05% | 447 |
|
|
2024
Q2 | $11.4M | Buy |
143,400
+135,500
| +1,715% | +$10.7M | 0.02% | 854 |
|
|
2024
Q1 | $767K | Sell |
7,900
-95,100
| -92% | -$9.23M | ﹤0.01% | 2653 |
|
|
2023
Q4 | $10.4M | Sell |
103,000
-13,100
| -11% | -$1.33M | 0.02% | 928 |
|
|
2023
Q3 | $11.4M | Sell |
116,100
-92,854
| -44% | -$9.11M | 0.02% | 852 |
|
|
2023
Q2 | $19.9M | Buy |
208,954
+35,954
| +21% | +$3.43M | 0.03% | 677 |
|
|
2023
Q1 | $14.5M | Sell |
173,000
-62,400
| -27% | -$5.24M | 0.02% | 888 |
|
|
2022
Q4 | $19.2M | Buy |
235,400
+187,800
| +395% | +$15.3M | 0.03% | 728 |
|
|
2022
Q3 | $3.47M | Buy |
47,600
+3,600
| +8% | +$262K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $3.31M | Buy |
44,000
+25,000
| +132% | +$1.88M | ﹤0.01% | 1847 |
|
|
2022
Q1 | $1.62M | Sell |
19,000
-97,300
| -84% | -$8.29M | ﹤0.01% | 2388 |
|
|
2021
Q4 | $9.78M | Buy |
+116,300
| New | +$9.78M | 0.01% | 1085 |
|
|
2020
Q4 | – | Sell |
-105,000
| Closed | -$6.64M | – | 3603 |
|
|
2020
Q3 | $6.64M | Buy |
105,000
+69,000
| +192% | +$4.37M | 0.01% | 1402 |
|
|
2020
Q2 | $2.62M | Buy |
36,000
+28,100
| +356% | +$2.05M | ﹤0.01% | 2017 |
|
|
2020
Q1 | $434K | Sell |
7,900
-361,200
| -98% | -$19.8M | ﹤0.01% | 2828 |
|
|
2019
Q4 | $29M | Buy |
369,100
+213,100
| +137% | +$16.7M | 0.02% | 799 |
|
|
2019
Q3 | $11.3M | Sell |
156,000
-15,700
| -9% | -$1.14M | 0.01% | 1311 |
|
|
2019
Q2 | $12.8M | Buy |
171,700
+113,000
| +193% | +$8.39M | 0.01% | 1242 |
|
|
2019
Q1 | $4.86M | Sell |
58,700
-281,100
| -83% | -$23.2M | ﹤0.01% | 1830 |
|
|
2018
Q4 | $26.1M | Buy |
339,800
+125,400
| +58% | +$9.65M | 0.03% | 735 |
|
|
2018
Q3 | $18.9M | Buy |
214,400
+165,400
| +338% | +$14.6M | 0.02% | 973 |
|
|
2018
Q2 | $4.16M | Sell |
49,000
-22,900
| -32% | -$1.94M | ﹤0.01% | 1905 |
|
|
2018
Q1 | $6.59M | Sell |
71,900
-65,800
| -48% | -$6.03M | 0.01% | 1644 |
|
|
2017
Q4 | $13.3M | Sell |
137,700
-413,900
| -75% | -$40M | 0.01% | 1210 |
|
|
2017
Q3 | $41.7M | Buy |
551,600
+243,500
| +79% | +$18.4M | 0.05% | 505 |
|
|
2017
Q2 | $26.5M | Sell |
308,100
-238,900
| -44% | -$20.5M | 0.03% | 693 |
|
|
2017
Q1 | $56.2M | Sell |
547,000
-137,400
| -20% | -$14.1M | 0.08% | 319 |
|
|
2016
Q4 | $63.2M | Sell |
684,400
-188,600
| -22% | -$17.4M | 0.1% | 242 |
|
|
2016
Q3 | $64.1M | Buy |
873,000
+376,500
| +76% | +$27.6M | 0.11% | 195 |
|
|
2016
Q2 | $35M | Buy |
496,500
+166,900
| +51% | +$11.8M | 0.07% | 388 |
|
|
2016
Q1 | $25.2M | Sell |
329,600
-31,300
| -9% | -$2.39M | 0.05% | 535 |
|
|
2015
Q4 | $20.3M | Buy |
360,900
+303,700
| +531% | +$17.1M | 0.04% | 536 |
|
|
2015
Q3 | $3.49M | Buy |
+57,200
| New | +$3.49M | 0.01% | 1630 |
|
|
2015
Q2 | – | Sell |
-207,100
| Closed | -$15M | – | 3309 |
|
|
2015
Q1 | $15M | Sell |
207,100
-185,700
| -47% | -$13.4M | 0.03% | 727 |
|
|
2014
Q4 | $31.9M | Buy |
+392,800
| New | +$31.9M | 0.08% | 293 |
|
|
2014
Q1 | – | Sell |
-17,500
| Closed | -$1.42M | – | 2951 |
|
|
2013
Q4 | $1.42M | Sell |
17,500
-77,900
| -82% | -$6.3M | ﹤0.01% | 1917 |
|
|
2013
Q3 | $7.76M | Buy |
+95,400
| New | +$7.76M | 0.02% | 926 |
|