Susquehanna International Group’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 | $953K | Sell |
11,208
-1,481
| -12% | -$126K | ﹤0.01% | 3326 |
|
|
2025
Q1 | $986K | Sell |
12,689
-6,510
| -34% | -$506K | ﹤0.01% | 3383 |
|
|
2024
Q4 | $1.43M | Buy |
19,199
+6,359
| +50% | +$475K | ﹤0.01% | 2437 |
|
|
2024
Q3 | $1.11M | Sell |
12,840
-1,831
| -12% | -$158K | ﹤0.01% | 2556 |
|
|
2024
Q2 | $1.16M | Buy |
+14,671
| New | +$1.16M | ﹤0.01% | 2365 |
|
|
2024
Q1 | – | Sell |
-7,973
| Closed | -$807K | – | 6216 |
|
|
2023
Q4 | $807K | Sell |
7,973
-28,075
| -78% | -$2.84M | ﹤0.01% | 3159 |
|
|
2023
Q3 | $3.54M | Hold |
36,048
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q2 | $3.43M | Buy |
+36,048
| New | +$3.43M | ﹤0.01% | 1389 |
|
|
2023
Q1 | – | Sell |
-11,039
| Closed | -$902K | – | 6440 |
|
|
2022
Q4 | $902K | Sell |
11,039
-13,263
| -55% | -$1.08M | ﹤0.01% | 2453 |
|
|
2022
Q3 | $1.77M | Buy |
24,302
+20,359
| +516% | +$1.48M | ﹤0.01% | 1787 |
|
|
2022
Q2 | $296K | Sell |
3,943
-846
| -18% | -$63.5K | ﹤0.01% | 4013 |
|
|
2022
Q1 | $408K | Buy |
4,789
+357
| +8% | +$30.4K | ﹤0.01% | 3965 |
|
|
2021
Q4 | $373K | Buy |
4,432
+192
| +5% | +$16.2K | ﹤0.01% | 4216 |
|
|
2021
Q3 | $340K | Sell |
4,240
-128
| -3% | -$10.3K | ﹤0.01% | 4152 |
|
|
2021
Q2 | $392K | Sell |
4,368
-12,738
| -74% | -$1.14M | ﹤0.01% | 4178 |
|
|
2021
Q1 | $1.54M | Buy |
17,106
+3,139
| +22% | +$283K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $1.18M | Buy |
+13,967
| New | +$1.18M | ﹤0.01% | 2382 |
|
|
2020
Q3 | – | Sell |
-8,918
| Closed | -$649K | – | 4772 |
|
|
2020
Q2 | $649K | Sell |
8,918
-15,460
| -63% | -$1.13M | ﹤0.01% | 2634 |
|
|
2020
Q1 | $1.34M | Buy |
24,378
+21,659
| +797% | +$1.19M | ﹤0.01% | 1681 |
|
|
2019
Q4 | $213K | Buy |
+2,719
| New | +$213K | ﹤0.01% | 3460 |
|
|
2019
Q3 | – | Sell |
-16,335
| Closed | -$1.21M | – | 4812 |
|
|
2019
Q2 | $1.21M | Sell |
16,335
-12,969
| -44% | -$963K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $2.42M | Buy |
+29,304
| New | +$2.42M | ﹤0.01% | 729 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4415 |
|
|
2018
Q3 | – | Sell |
-12,761
| Closed | -$1.08M | – | 4193 |
|
|
2018
Q2 | $1.08M | Sell |
12,761
-156
| -1% | -$13.2K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $1.19M | Buy |
+12,917
| New | +$1.19M | ﹤0.01% | 1337 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4208 |
|
|
2017
Q3 | – | Sell |
-20,700
| Closed | -$1.78M | – | 3830 |
|
|
2017
Q2 | $1.78M | Sell |
20,700
-68,101
| -77% | -$5.85M | ﹤0.01% | 1295 |
|
|
2017
Q1 | $9.13M | Buy |
88,801
+63,501
| +251% | +$6.53M | ﹤0.01% | 292 |
|
|
2016
Q4 | $2.34M | Sell |
25,300
-1,900
| -7% | -$176K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $2M | Buy |
27,200
+17,300
| +175% | +$1.27M | ﹤0.01% | 935 |
|
|
2016
Q2 | $699K | Buy |
+9,900
| New | +$699K | ﹤0.01% | 1926 |
|
|
2016
Q1 | – | Sell |
-12,984
| Closed | -$731K | – | 4188 |
|
|
2015
Q4 | $731K | Sell |
12,984
-29,362
| -69% | -$1.65M | ﹤0.01% | 2645 |
|
|
2015
Q3 | $2.59M | Buy |
+42,346
| New | +$2.59M | ﹤0.01% | 1396 |
|
|
2015
Q2 | – | Sell |
-6,356
| Closed | -$459K | – | 4631 |
|
|
2015
Q1 | $459K | Buy |
6,356
+1,891
| +42% | +$137K | ﹤0.01% | 3168 |
|
|
2014
Q4 | $363K | Sell |
4,465
-49,646
| -92% | -$4.04M | ﹤0.01% | 3593 |
|
|
2014
Q3 | $4.62M | Sell |
54,111
-2,989
| -5% | -$255K | ﹤0.01% | 1031 |
|
|
2014
Q2 | $5.46M | Buy |
57,100
+41,733
| +272% | +$3.99M | ﹤0.01% | 949 |
|
|
2014
Q1 | $1.33M | Buy |
15,367
+2,917
| +23% | +$252K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $1.01M | Buy |
12,450
+1,894
| +18% | +$153K | ﹤0.01% | 2231 |
|
|
2013
Q3 | $859K | Buy |
10,556
+7,939
| +303% | +$646K | ﹤0.01% | 2213 |
|
|
2013
Q2 | $203K | Buy |
+2,617
| New | +$203K | ﹤0.01% | 3163 |
|