Trexquant Investment’s MSC Industrial Direct MSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,287	Closed	-$843K	–	1752
2024 Q4	$843K	Buy	+11,287	New	+$843K	0.01%	1146
2023 Q3	–	Sell	-31,892	Closed	-$3.04M	–	1695
2023 Q2	$3.04M	Buy	+31,892	New	+$3.04M	0.08%	353
2022 Q4	–	Sell	-4,633	Closed	-$337K	–	1599
2022 Q3	$337K	Sell	4,633 -13,859	-75%	-$1.01M	0.01%	973
2022 Q2	$1.39M	Buy	+18,492	New	+$1.39M	0.06%	376
2022 Q1	–	Sell	-3,652	Closed	-$307K	–	1605
2021 Q4	$307K	Buy	+3,652	New	+$307K	0.02%	904
2021 Q2	–	Sell	-6,016	Closed	-$543K	–	1350
2021 Q1	$543K	Buy	+6,016	New	+$543K	0.05%	480
2020 Q4	–	Sell	-9,517	Closed	-$602K	–	1332
2020 Q3	$602K	Buy	9,517 +92	+1%	+$5.82K	0.04%	608
2020 Q2	$686K	Buy	+9,425	New	+$686K	0.05%	544
2019 Q3	–	Sell	-12,923	Closed	-$960K	–	1022
2019 Q2	$960K	Buy	+12,923	New	+$960K	0.09%	328
2019 Q1	–	Sell	-27,998	Closed	-$2.15M	–	1188
2018 Q4	$2.15M	Buy	+27,998	New	+$2.15M	0.13%	222
2018 Q3	–	Sell	-43,128	Closed	-$3.66M	–	1105
2018 Q2	$3.66M	Buy	43,128 +29,478	+216%	+$2.5M	0.25%	125
2018 Q1	$1.25M	Buy	+13,650	New	+$1.25M	0.09%	355
2017 Q4	–	Sell	-10,508	Closed	-$794K	–	1179
2017 Q3	$794K	Buy	10,508 +2,780	+36%	+$210K	0.2%	132
2017 Q2	$664K	Sell	7,728 -4,079	-35%	-$350K	0.18%	161
2017 Q1	$1.21M	Buy	+11,807	New	+$1.21M	0.16%	180
2016 Q3	–	Sell	-6,749	Closed	-$476K	–	891
2016 Q2	$476K	Buy	+6,749	New	+$476K	0.06%	495
2016 Q1	–	Sell	-43,292	Closed	-$2.44M	–	1079
2015 Q4	$2.44M	Buy	+43,292	New	+$2.44M	0.21%	113