Two Sigma Advisers’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
13,400
-9,500
| -41% | -$808K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $1.78M | Sell |
22,900
-13,100
| -36% | -$1.02M | ﹤0.01% | 1205 |
|
|
2024
Q4 | $2.69M | Buy |
36,000
+9,800
| +37% | +$732K | 0.01% | 993 |
|
|
2024
Q3 | $2.25M | Buy |
26,200
+7,500
| +40% | +$645K | 0.01% | 1010 |
|
|
2024
Q2 | $1.48M | Sell |
18,700
-6,600
| -26% | -$523K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $2.46M | Sell |
25,300
-100
| -0.4% | -$9.7K | 0.01% | 1118 |
|
|
2023
Q4 | $2.57M | Buy |
25,400
+3,300
| +15% | +$334K | 0.01% | 1143 |
|
|
2023
Q3 | $2.17M | Buy |
22,100
+3,500
| +19% | +$344K | 0.01% | 1153 |
|
|
2023
Q2 | $1.77M | Sell |
18,600
-36,300
| -66% | -$3.46M | ﹤0.01% | 1263 |
|
|
2023
Q1 | $4.61M | Sell |
54,900
-76,000
| -58% | -$6.38M | 0.01% | 844 |
|
|
2022
Q4 | $10.7M | Buy |
130,900
+118,800
| +982% | +$9.71M | 0.03% | 491 |
|
|
2022
Q3 | $881K | Buy |
12,100
+7,900
| +188% | +$575K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $315K | Buy |
+4,200
| New | +$315K | ﹤0.01% | 2105 |
|
|
2022
Q1 | – | Sell |
-97,600
| Closed | -$8.2M | – | 2845 |
|
|
2021
Q4 | $8.2M | Sell |
97,600
-26,200
| -21% | -$2.2M | 0.02% | 570 |
|
|
2021
Q3 | $9.93M | Buy |
+123,800
| New | +$9.93M | 0.03% | 521 |
|
|
2019
Q4 | – | Sell |
-8,000
| Closed | -$580K | – | 2431 |
|
|
2019
Q3 | $580K | Buy |
+8,000
| New | +$580K | ﹤0.01% | 1659 |
|
|
2019
Q2 | – | Sell |
-39,070
| Closed | -$3.23M | – | 2395 |
|
|
2019
Q1 | $3.23M | Sell |
39,070
-64,400
| -62% | -$5.33M | 0.01% | 1003 |
|
|
2018
Q4 | $7.96M | Buy |
103,470
+18,000
| +21% | +$1.38M | 0.02% | 638 |
|
|
2018
Q3 | $7.53M | Buy |
85,470
+80,000
| +1,463% | +$7.05M | 0.02% | 667 |
|
|
2018
Q2 | $464K | Sell |
5,470
-6,500
| -54% | -$551K | ﹤0.01% | 1949 |
|
|
2018
Q1 | $1.1M | Sell |
11,970
-44,000
| -79% | -$4.04M | ﹤0.01% | 1511 |
|
|
2017
Q4 | $5.41M | Buy |
55,970
+37,700
| +206% | +$3.64M | 0.01% | 820 |
|
|
2017
Q3 | $1.38M | Buy |
+18,270
| New | +$1.38M | ﹤0.01% | 1366 |
|
|
2017
Q2 | – | Sell |
-37,470
| Closed | -$3.85M | – | 2337 |
|
|
2017
Q1 | $3.85M | Sell |
37,470
-33,300
| -47% | -$3.42M | 0.01% | 932 |
|
|
2016
Q4 | $6.54M | Buy |
70,770
+52,300
| +283% | +$4.83M | 0.03% | 618 |
|
|
2016
Q3 | $1.36M | Buy |
+18,470
| New | +$1.36M | 0.01% | 1202 |
|
|
2015
Q2 | – | Sell |
-5,170
| Closed | -$373K | – | 2007 |
|
|
2015
Q1 | $373K | Buy |
+5,170
| New | +$373K | ﹤0.01% | 1482 |
|