Susquehanna Fundamental Investments’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,500
| Closed | -$1.12M | – | 1815 |
|
|
2021
Q2 | $1.12M | Sell |
12,500
-56,900
| -82% | -$5.11M | 0.02% | 805 |
|
|
2021
Q1 | $6.26M | Sell |
69,400
-12,810
| -16% | -$1.16M | 0.11% | 265 |
|
|
2020
Q4 | $6.94M | Sell |
82,210
-5,800
| -7% | -$489K | 0.13% | 217 |
|
|
2020
Q3 | $5.57M | Buy |
88,010
+18,300
| +26% | +$1.16M | 0.17% | 160 |
|
|
2020
Q2 | $5.08M | Buy |
69,710
+47,300
| +211% | +$3.44M | 0.24% | 88 |
|
|
2020
Q1 | $1.23M | Buy |
+22,410
| New | +$1.23M | 0.25% | 114 |
|