Tudor Investment Corp’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
Q1 | – | Sell |
-2,990
| Closed | -$223K | – | 1931 |
|
|
2024
Q4 | $223K | Buy |
+2,990
| New | +$223K | ﹤0.01% | 1382 |
|
|
2024
Q1 | – | Sell |
-20,065
| Closed | -$2.03M | – | 1773 |
|
|
2023
Q4 | $2.03M | Buy |
20,065
+1,054
| +6% | +$107K | 0.02% | 695 |
|
|
2023
Q3 | $1.87M | Sell |
19,011
-47,073
| -71% | -$4.62M | 0.02% | 678 |
|
|
2023
Q2 | $6.3M | Buy |
66,084
+62,798
| +1,911% | +$5.98M | 0.08% | 267 |
|
|
2023
Q1 | $276K | Buy |
+3,286
| New | +$276K | ﹤0.01% | 1298 |
|
|
2021
Q4 | – | Sell |
-8,925
| Closed | -$716K | – | 1902 |
|
|
2021
Q3 | $716K | Buy |
8,925
+4,021
| +82% | +$323K | 0.01% | 1003 |
|
|
2021
Q2 | $440K | Buy |
+4,904
| New | +$440K | 0.01% | 1153 |
|
|
2021
Q1 | – | Sell |
-9,624
| Closed | -$812K | – | 1718 |
|
|
2020
Q4 | $812K | Buy |
9,624
+2,328
| +32% | +$196K | 0.02% | 752 |
|
|
2020
Q3 | $462K | Buy |
+7,296
| New | +$462K | 0.02% | 842 |
|
|
2019
Q1 | – | Sell |
-4,341
| Closed | -$334K | – | 1202 |
|
|
2018
Q4 | $334K | Buy |
+4,341
| New | +$334K | 0.01% | 715 |
|
|
2018
Q3 | – | Sell |
-15,191
| Closed | -$1.29M | – | 1174 |
|
|
2018
Q2 | $1.29M | Buy |
15,191
+3,408
| +29% | +$289K | 0.04% | 346 |
|
|
2018
Q1 | $1.08M | Buy |
+11,783
| New | +$1.08M | 0.04% | 296 |
|
|
2017
Q4 | – | Sell |
-7,586
| Closed | -$573K | – | 1190 |
|
|
2017
Q3 | $573K | Buy |
+7,586
| New | +$573K | 0.01% | 582 |
|
|
2016
Q4 | – | Sell |
-21,205
| Closed | -$1.56M | – | 1519 |
|
|
2016
Q3 | $1.56M | Buy |
21,205
+11,813
| +126% | +$867K | 0.04% | 249 |
|
|
2016
Q2 | $663K | Buy |
9,392
+508
| +6% | +$35.9K | 0.01% | 531 |
|
|
2016
Q1 | $678K | Sell |
8,884
-20,900
| -70% | -$1.6M | 0.02% | 586 |
|
|
2015
Q4 | $1.68M | Buy |
29,784
+12,430
| +72% | +$699K | 0.05% | 187 |
|
|
2015
Q3 | $1.06M | Buy |
+17,354
| New | +$1.06M | 0.04% | 322 |
|
|
2015
Q2 | – | Sell |
-5,408
| Closed | -$390K | – | 1563 |
|
|
2015
Q1 | $390K | Buy |
+5,408
| New | +$390K | 0.01% | 881 |
|