Teza Capital Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,476
| Closed | -$243K | – | 686 |
|
|
2023
Q3 | $243K | Sell |
2,476
-22,278
| -90% | -$2.19M | 0.04% | 481 |
|
|
2023
Q2 | $2.36M | Buy |
+24,754
| New | +$2.36M | 0.38% | 73 |
|
|
2023
Q1 | – | Sell |
-5,342
| Closed | -$436K | – | 638 |
|
|
2022
Q4 | $436K | Sell |
5,342
-434
| -8% | -$35.5K | 0.08% | 354 |
|
|
2022
Q3 | $421K | Sell |
5,776
-8,344
| -59% | -$608K | 0.09% | 325 |
|
|
2022
Q2 | $1.06M | Buy |
14,120
+10,952
| +346% | +$823K | 0.41% | 64 |
|
|
2022
Q1 | $270K | Buy |
+3,168
| New | +$270K | 0.1% | 312 |
|
|
2021
Q4 | – | Sell |
-3,385
| Closed | -$271K | – | 506 |
|
|
2021
Q3 | $271K | Buy |
3,385
+507
| +18% | +$40.6K | 0.13% | 243 |
|
|
2021
Q2 | $258K | Sell |
2,878
-4,298
| -60% | -$385K | 0.04% | 461 |
|
|
2021
Q1 | $647K | Buy |
+7,176
| New | +$647K | 0.13% | 222 |
|
|
2020
Q3 | – | Sell |
-3,586
| Closed | -$261K | – | 527 |
|
|
2020
Q2 | $261K | Buy |
+3,586
| New | +$261K | 0.06% | 421 |
|
|
2019
Q4 | – | Sell |
-3,838
| Closed | -$278K | – | 668 |
|
|
2019
Q3 | $278K | Buy |
+3,838
| New | +$278K | 0.07% | 392 |
|
|
2018
Q2 | – | Sell |
-3,902
| Closed | -$358K | – | 541 |
|
|
2018
Q1 | $358K | Buy |
+3,902
| New | +$358K | 0.09% | 343 |
|