Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,971
| Closed | -$706K | – | 665 |
|
|
2023
Q4 | $706K | Buy |
+6,971
| New | +$706K | ﹤0.01% | 368 |
|
|
2023
Q3 | – | Sell |
-1,642
| Closed | -$156K | – | 629 |
|
|
2023
Q2 | $156K | Buy |
+1,642
| New | +$156K | ﹤0.01% | 412 |
|
|
2020
Q2 | – | Sell |
-198
| Closed | -$11K | – | 771 |
|
|
2020
Q1 | $11K | Buy |
+198
| New | +$11K | ﹤0.01% | 454 |
|
|
2019
Q1 | – | Sell |
-135
| Closed | -$10K | – | 792 |
|
|
2018
Q4 | $10K | Sell |
135
-1,292
| -91% | -$95.7K | ﹤0.01% | 450 |
|
|
2018
Q3 | $126K | Buy |
+1,427
| New | +$126K | ﹤0.01% | 378 |
|