Susquehanna Portfolio Strategies’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35,959	Closed	-$3.49M	–	662
2024 Q1	$3.49M	Sell	35,959 -2,789	-7%	-$271K	0.08%	257
2023 Q4	$3.92M	Buy	+38,748	New	+$3.92M	0.07%	322