Two Sigma Investments’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 |
-19,593
| Closed | -$1.46M | – | 3330 |
|
|
2024
Q4 | $1.46M | Buy |
+19,593
| New | +$1.46M | ﹤0.01% | 1874 |
|
|
2024
Q2 | – | Sell |
-4,067
| Closed | -$395K | – | 3129 |
|
|
2024
Q1 | $395K | Sell |
4,067
-8,900
| -69% | -$864K | ﹤0.01% | 2374 |
|
|
2023
Q4 | $1.31M | Buy |
12,967
+500
| +4% | +$50.6K | ﹤0.01% | 1844 |
|
|
2023
Q3 | $1.22M | Hold |
12,467
| – | – | ﹤0.01% | 1751 |
|
|
2023
Q2 | $1.19M | Sell |
12,467
-13,784
| -53% | -$1.31M | ﹤0.01% | 1777 |
|
|
2023
Q1 | $2.21M | Sell |
26,251
-124,720
| -83% | -$10.5M | 0.01% | 1266 |
|
|
2022
Q4 | $12.3M | Buy |
150,971
+111,007
| +278% | +$9.07M | 0.04% | 468 |
|
|
2022
Q3 | $2.91M | Sell |
39,964
-30,288
| -43% | -$2.21M | 0.01% | 951 |
|
|
2022
Q2 | $5.28M | Buy |
70,252
+18,303
| +35% | +$1.37M | 0.02% | 719 |
|
|
2022
Q1 | $4.43M | Buy |
51,949
+25,771
| +98% | +$2.2M | 0.01% | 948 |
|
|
2021
Q4 | $2.2M | Sell |
26,178
-98,800
| -79% | -$8.31M | ﹤0.01% | 1282 |
|
|
2021
Q3 | $10M | Buy |
+124,978
| New | +$10M | 0.02% | 596 |
|
|
2020
Q4 | – | Sell |
-50,401
| Closed | -$3.19M | – | 2288 |
|
|
2020
Q3 | $3.19M | Buy |
50,401
+10,961
| +28% | +$694K | 0.01% | 760 |
|
|
2020
Q2 | $2.87M | Buy |
+39,440
| New | +$2.87M | 0.01% | 751 |
|
|
2020
Q1 | – | Sell |
-37,064
| Closed | -$2.91M | – | 2245 |
|
|
2019
Q4 | $2.91M | Sell |
37,064
-64,897
| -64% | -$5.09M | 0.01% | 953 |
|
|
2019
Q3 | $7.4M | Buy |
101,961
+73,231
| +255% | +$5.31M | 0.02% | 525 |
|
|
2019
Q2 | $2.13M | Sell |
28,730
-106,175
| -79% | -$7.88M | 0.01% | 1060 |
|
|
2019
Q1 | $11.2M | Sell |
134,905
-83,944
| -38% | -$6.94M | 0.04% | 541 |
|
|
2018
Q4 | $16.8M | Sell |
218,849
-22,251
| -9% | -$1.71M | 0.07% | 348 |
|
|
2018
Q3 | $21.2M | Buy |
241,100
+24,106
| +11% | +$2.12M | 0.06% | 375 |
|
|
2018
Q2 | $18.4M | Sell |
216,994
-157,148
| -42% | -$13.3M | 0.05% | 369 |
|
|
2018
Q1 | $34.3M | Buy |
374,142
+170,899
| +84% | +$15.7M | 0.11% | 216 |
|
|
2017
Q4 | $19.6M | Buy |
203,243
+171,213
| +535% | +$16.5M | 0.06% | 357 |
|
|
2017
Q3 | $2.42M | Buy |
+32,030
| New | +$2.42M | 0.01% | 932 |
|
|
2017
Q2 | – | Sell |
-20,766
| Closed | -$2.13M | – | 2208 |
|
|
2017
Q1 | $2.13M | Sell |
20,766
-16,795
| -45% | -$1.73M | 0.01% | 1125 |
|
|
2016
Q4 | $3.47M | Sell |
37,561
-3,594
| -9% | -$332K | 0.01% | 877 |
|
|
2016
Q3 | $3.02M | Sell |
41,155
-83,164
| -67% | -$6.1M | 0.01% | 873 |
|
|
2016
Q2 | $8.77M | Buy |
124,319
+118,813
| +2,158% | +$8.38M | 0.04% | 459 |
|
|
2016
Q1 | $420K | Sell |
5,506
-12,198
| -69% | -$930K | ﹤0.01% | 1649 |
|
|
2015
Q4 | $996K | Buy |
+17,704
| New | +$996K | ﹤0.01% | 1244 |
|
|
2015
Q3 | – | Sell |
-59,342
| Closed | -$4.14M | – | 1920 |
|
|
2015
Q2 | $4.14M | Sell |
59,342
-66,724
| -53% | -$4.66M | 0.02% | 750 |
|
|
2015
Q1 | $9.1M | Buy |
+126,066
| New | +$9.1M | 0.04% | 487 |
|
|
2013
Q4 | – | Sell |
-36,773
| Closed | -$2.99M | – | 2305 |
|
|
2013
Q3 | $2.99M | Sell |
36,773
-30,216
| -45% | -$2.46M | 0.02% | 662 |
|
|
2013
Q2 | $5.19M | Buy |
+66,989
| New | +$5.19M | 0.04% | 530 |
|