Squarepoint’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 | $1.35M | Buy |
+15,903
| New | +$1.35M | ﹤0.01% | 1353 |
|
|
2025
Q1 | – | Sell |
-84,353
| Closed | -$6.3M | – | 3064 |
|
|
2024
Q4 | $6.3M | Buy |
84,353
+25,255
| +43% | +$1.89M | 0.01% | 679 |
|
|
2024
Q3 | $5.09M | Sell |
59,098
-52,453
| -47% | -$4.51M | 0.01% | 743 |
|
|
2024
Q2 | $8.85M | Sell |
111,551
-6,459
| -5% | -$512K | 0.01% | 501 |
|
|
2024
Q1 | $11.5M | Sell |
118,010
-6,694
| -5% | -$650K | 0.02% | 433 |
|
|
2023
Q4 | $12.6M | Buy |
124,704
+80,540
| +182% | +$8.16M | 0.02% | 383 |
|
|
2023
Q3 | $4.33M | Sell |
44,164
-34,868
| -44% | -$3.42M | 0.01% | 657 |
|
|
2023
Q2 | $7.53M | Buy |
79,032
+62,239
| +371% | +$5.93M | 0.02% | 442 |
|
|
2023
Q1 | $1.41M | Sell |
16,793
-26,103
| -61% | -$2.19M | 0.01% | 997 |
|
|
2022
Q4 | $3.5M | Sell |
42,896
-41,435
| -49% | -$3.39M | 0.01% | 582 |
|
|
2022
Q3 | $6.14M | Buy |
84,331
+42,889
| +103% | +$3.12M | 0.03% | 393 |
|
|
2022
Q2 | $3.11M | Buy |
41,442
+33,255
| +406% | +$2.5M | 0.02% | 589 |
|
|
2022
Q1 | $698K | Sell |
8,187
-17,846
| -69% | -$1.52M | ﹤0.01% | 1324 |
|
|
2021
Q4 | $2.19M | Sell |
26,033
-15,408
| -37% | -$1.29M | 0.01% | 824 |
|
|
2021
Q3 | $3.32M | Buy |
41,441
+3,783
| +10% | +$303K | 0.01% | 610 |
|
|
2021
Q2 | $3.38M | Buy |
37,658
+28,500
| +311% | +$2.56M | 0.01% | 596 |
|
|
2021
Q1 | $826K | Sell |
9,158
-17,299
| -65% | -$1.56M | ﹤0.01% | 1214 |
|
|
2020
Q4 | $2.23M | Buy |
26,457
+4,693
| +22% | +$396K | 0.02% | 706 |
|
|
2020
Q3 | $1.38M | Buy |
+21,764
| New | +$1.38M | 0.02% | 786 |
|
|
2020
Q1 | – | Sell |
-34,332
| Closed | -$2.69M | – | 2236 |
|
|
2019
Q4 | $2.69M | Sell |
34,332
-92,891
| -73% | -$7.29M | 0.02% | 716 |
|
|
2019
Q3 | $9.23M | Buy |
127,223
+103,831
| +444% | +$7.53M | 0.08% | 292 |
|
|
2019
Q2 | $1.74M | Sell |
23,392
-8,820
| -27% | -$655K | 0.02% | 908 |
|
|
2019
Q1 | $2.66M | Sell |
32,212
-62,919
| -66% | -$5.2M | 0.03% | 657 |
|
|
2018
Q4 | $7.32M | Buy |
95,131
+58,632
| +161% | +$4.51M | 0.09% | 296 |
|
|
2018
Q3 | $3.22M | Buy |
36,499
+20,441
| +127% | +$1.8M | 0.04% | 554 |
|
|
2018
Q2 | $1.36M | Sell |
16,058
-38,763
| -71% | -$3.29M | 0.02% | 770 |
|
|
2018
Q1 | $5.03M | Buy |
54,821
+30,570
| +126% | +$2.8M | 0.08% | 305 |
|
|
2017
Q4 | $2.34M | Buy |
24,251
+21,586
| +810% | +$2.09M | 0.04% | 490 |
|
|
2017
Q3 | $201K | Sell |
2,665
-47,311
| -95% | -$3.57M | ﹤0.01% | 1370 |
|
|
2017
Q2 | $4.3M | Buy |
+49,976
| New | +$4.3M | 0.08% | 278 |
|
|
2016
Q4 | – | Sell |
-8,794
| Closed | -$646K | – | 1862 |
|
|
2016
Q3 | $646K | Buy |
+8,794
| New | +$646K | 0.04% | 480 |
|
|
2016
Q1 | – | Sell |
-4,913
| Closed | -$276K | – | 1345 |
|
|
2015
Q4 | $276K | Buy |
+4,913
| New | +$276K | 0.03% | 833 |
|