Squarepoint’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 | $11.6M | Sell |
126,180
-58,978
| -32% | -$5.28M | 0.03% | 993 |
|
|
2025
Q4 | $15.6M | Buy |
185,158
+152,380
| +465% | +$13.2M | 0.03% | 864 |
|
|
2025
Q3 | $3.02M | Buy |
32,778
+16,875
| +106% | +$1.51M | 0.01% | 1776 |
|
|
2025
Q2 | $1.35M | Buy |
+15,903
| New | +$1.26M | ﹤0.01% | 2397 |
|
|
2025
Q1 | – | Sell |
-84,353
| Closed | -$6.3M | – | 5183 |
|
|
2024
Q4 | $6.3M | Buy |
84,353
+25,255
| +43% | +$2.08M | 0.02% | 1459 |
|
|
2024
Q3 | $5.09M | Sell |
59,098
-52,453
| -47% | -$4.29M | 0.02% | 1410 |
|
|
2024
Q2 | $8.85M | Sell |
111,551
-6,459
| -5% | -$574K | 0.03% | 1002 |
|
|
2024
Q1 | $11.5M | Sell |
118,010
-6,694
| -5% | -$656K | 0.05% | 909 |
|
|
2023
Q4 | $12.6M | Buy |
124,704
+80,540
| +182% | +$7.97M | 0.05% | 808 |
|
|
2023
Q3 | $4.33M | Sell |
44,164
-34,868
| -44% | -$3.44M | 0.02% | 1272 |
|
|
2023
Q2 | $7.53M | Buy |
79,032
+62,239
| +371% | +$5.71M | 0.04% | 826 |
|
|
2023
Q1 | $1.41M | Sell |
16,793
-26,103
| -61% | -$2.16M | 0.01% | 1658 |
|
|
2022
Q4 | $3.5M | Sell |
42,896
-41,435
| -49% | -$3.38M | 0.02% | 1024 |
|
|
2022
Q3 | $6.14M | Buy |
84,331
+42,889
| +103% | +$3.38M | 0.06% | 641 |
|
|
2022
Q2 | $3.11M | Buy |
41,442
+33,255
| +406% | +$2.73M | 0.03% | 933 |
|
|
2022
Q1 | $698K | Sell |
8,187
-17,846
| -69% | -$1.45M | 0.01% | 1811 |
|
|
2021
Q4 | $2.19M | Sell |
26,033
-15,408
| -37% | -$1.29M | 0.01% | 1206 |
|
|
2021
Q3 | $3.32M | Buy |
41,441
+3,783
| +10% | +$321K | 0.02% | 964 |
|
|
2021
Q2 | $3.38M | Buy |
37,658
+28,500
| +311% | +$2.61M | 0.02% | 912 |
|
|
2021
Q1 | $826K | Sell |
9,158
-17,299
| -65% | -$1.47M | 0.01% | 1656 |
|
|
2020
Q4 | $2.23M | Buy |
26,457
+4,693
| +22% | +$362K | 0.02% | 880 |
|
|
2020
Q3 | $1.38M | Buy |
+21,764
| New | +$1.44M | 0.02% | 824 |
|
|
2020
Q1 | – | Sell |
-34,332
| Closed | -$2.69M | – | 2289 |
|
|
2019
Q4 | $2.69M | Sell |
34,332
-92,891
| -73% | -$6.86M | 0.02% | 737 |
|
|
2019
Q3 | $9.23M | Buy |
127,223
+103,831
| +444% | +$7.27M | 0.09% | 304 |
|
|
2019
Q2 | $1.74M | Sell |
23,392
-8,820
| -27% | -$680K | 0.02% | 922 |
|
|
2019
Q1 | $2.66M | Sell |
32,212
-62,919
| -66% | -$5.18M | 0.03% | 659 |
|
|
2018
Q4 | $7.32M | Buy |
95,131
+58,632
| +161% | +$4.86M | 0.09% | 301 |
|
|
2018
Q3 | $3.22M | Buy |
36,499
+20,441
| +127% | +$1.74M | 0.04% | 554 |
|
|
2018
Q2 | $1.36M | Sell |
16,058
-38,763
| -71% | -$3.51M | 0.02% | 770 |
|
|
2018
Q1 | $5.03M | Buy |
54,821
+30,570
| +126% | +$2.82M | 0.08% | 305 |
|
|
2017
Q4 | $2.34M | Buy |
24,251
+21,586
| +810% | +$1.8M | 0.04% | 497 |
|
|
2017
Q3 | $201K | Sell |
2,665
-47,311
| -95% | -$3.43M | ﹤0.01% | 1386 |
|
|
2017
Q2 | $4.3M | Buy |
+49,976
| New | +$4.4M | 0.09% | 284 |
|
|
2016
Q4 | – | Sell |
-8,794
| Closed | -$646K | – | 1862 |
|
|
2016
Q3 | $646K | Buy |
+8,794
| New | +$639K | 0.04% | 480 |
|
|
2016
Q1 | – | Sell |
-4,913
| Closed | -$276K | – | 1345 |
|
|
2015
Q4 | $276K | Buy |
+4,913
| New | +$297K | 0.03% | 833 |
|
Other funds holding MSM
VPM
VCM
