Schonfeld Strategic Advisors’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 | $6.81M | Buy |
80,094
+72,615
| +971% | +$6.17M | 0.05% | 412 |
|
|
2025
Q1 | $581K | Buy |
7,479
+3,108
| +71% | +$241K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $326K | Buy |
+4,371
| New | +$326K | ﹤0.01% | 1517 |
|
|
2024
Q3 | – | Sell |
-85,004
| Closed | -$6.74M | – | 2091 |
|
|
2024
Q2 | $6.74M | Buy |
85,004
+80,978
| +2,011% | +$6.42M | 0.04% | 416 |
|
|
2024
Q1 | $391K | Buy |
+4,026
| New | +$391K | ﹤0.01% | 1377 |
|
|
2023
Q2 | – | Sell |
-13,884
| Closed | -$1.17M | – | 2202 |
|
|
2023
Q1 | $1.17M | Sell |
13,884
-259
| -2% | -$21.8K | 0.01% | 884 |
|
|
2022
Q4 | $1.16M | Buy |
14,143
+6,364
| +82% | +$520K | 0.01% | 1061 |
|
|
2022
Q3 | $566K | Buy |
+7,779
| New | +$566K | ﹤0.01% | 1635 |
|
|
2022
Q2 | – | Sell |
-18,000
| Closed | -$1.53M | – | 2724 |
|
|
2022
Q1 | $1.53M | Buy |
+18,000
| New | +$1.53M | 0.01% | 772 |
|
|
2021
Q4 | – | Sell |
-8,782
| Closed | -$704K | – | 2215 |
|
|
2021
Q3 | $704K | Buy |
+8,782
| New | +$704K | 0.01% | 1040 |
|
|
2020
Q3 | – | Sell |
-2,957
| Closed | -$215K | – | 1497 |
|
|
2020
Q2 | $215K | Buy |
+2,957
| New | +$215K | 0.01% | 1045 |
|
|
2019
Q4 | – | Sell |
-47,100
| Closed | -$3.42M | – | 1385 |
|
|
2019
Q3 | $3.42M | Buy |
+47,100
| New | +$3.42M | 0.1% | 215 |
|
|
2019
Q1 | – | Sell |
-8,575
| Closed | -$660K | – | 1139 |
|
|
2018
Q4 | $660K | Buy |
8,575
+3,575
| +72% | +$275K | 0.03% | 584 |
|
|
2018
Q3 | $441K | Sell |
5,000
-14,880
| -75% | -$1.31M | 0.02% | 600 |
|
|
2018
Q2 | $1.69M | Buy |
+19,880
| New | +$1.69M | 0.09% | 301 |
|