Teza Capital Management’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
2023 Q4	–	Sell	-2,476	Closed	-$243K	–	686
2023 Q3	$243K	Sell	2,476 -22,278	-90%	-$2.2M	0.04%	481
2023 Q2	$2.36M	Buy	+24,754	New	+$2.27M	0.38%	73
2023 Q1	–	Sell	-5,342	Closed	-$436K	–	638
2022 Q4	$436K	Sell	5,342 -434	-8%	-$35.4K	0.08%	354
2022 Q3	$421K	Sell	5,776 -8,344	-59%	-$658K	0.09%	325
2022 Q2	$1.06M	Buy	14,120 +10,952	+346%	+$899K	0.41%	64
2022 Q1	$270K	Buy	+3,168	New	+$257K	0.1%	312
2021 Q4	–	Sell	-3,385	Closed	-$271K	–	506
2021 Q3	$271K	Buy	3,385 +507	+18%	+$43K	0.13%	243
2021 Q2	$258K	Sell	2,878 -4,298	-60%	-$393K	0.04%	461
2021 Q1	$647K	Buy	+7,176	New	+$611K	0.13%	222
2020 Q3	–	Sell	-3,586	Closed	-$261K	–	527
2020 Q2	$261K	Buy	+3,586	New	+$231K	0.06%	421
2019 Q4	–	Sell	-3,838	Closed	-$278K	–	668
2019 Q3	$278K	Buy	+3,838	New	+$269K	0.07%	392
2018 Q2	–	Sell	-3,902	Closed	-$358K	–	541
2018 Q1	$358K	Buy	+3,902	New	+$360K	0.09%	343