Schonfeld Strategic Advisors’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
2026 Q1	$15.3M	Sell	165,804 -6,059	-4%	-$542K	0.12%	207
2025 Q4	$14.5M	Buy	171,863 +142,976	+495%	+$12.4M	0.07%	267
2025 Q3	$2.66M	Sell	28,887 -51,207	-64%	-$4.57M	0.02%	887
2025 Q2	$6.81M	Buy	80,094 +72,615	+971%	+$5.74M	0.05%	460
2025 Q1	$581K	Buy	7,479 +3,108	+71%	+$249K	﹤0.01%	1522
2024 Q4	$326K	Buy	+4,371	New	+$360K	﹤0.01%	1580
2024 Q3	–	Sell	-85,004	Closed	-$6.74M	–	2272
2024 Q2	$6.74M	Buy	85,004 +80,978	+2,011%	+$7.19M	0.05%	474
2024 Q1	$391K	Buy	+4,026	New	+$395K	﹤0.01%	1560
2023 Q2	–	Sell	-13,884	Closed	-$1.17M	–	2376
2023 Q1	$1.17M	Sell	13,884 -259	-2%	-$21.5K	0.01%	893
2022 Q4	$1.16M	Buy	14,143 +6,364	+82%	+$519K	0.01%	1066
2022 Q3	$566K	Buy	+7,779	New	+$613K	﹤0.01%	1661
2022 Q2	–	Sell	-18,000	Closed	-$1.53M	–	2835
2022 Q1	$1.53M	Buy	+18,000	New	+$1.46M	0.02%	826
2021 Q4	–	Sell	-8,782	Closed	-$704K	–	2415
2021 Q3	$704K	Buy	+8,782	New	+$746K	0.01%	1113
2020 Q3	–	Sell	-2,957	Closed	-$215K	–	1555
2020 Q2	$215K	Buy	+2,957	New	+$191K	0.01%	1087
2019 Q4	–	Sell	-47,100	Closed	-$3.42M	–	1416
2019 Q3	$3.42M	Buy	+47,100	New	+$3.3M	0.1%	215
2019 Q1	–	Sell	-8,575	Closed	-$660K	–	1159
2018 Q4	$660K	Buy	8,575 +3,575	+72%	+$296K	0.03%	584
2018 Q3	$441K	Sell	5,000 -14,880	-75%	-$1.27M	0.02%	602
2018 Q2	$1.69M	Buy	+19,880	New	+$1.8M	0.09%	301