Verition Fund Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.8M | Buy |
171,409
+139,903
| +444% | +$12.5M | 0.15% | 196 |
|
|
2025
Q4 | $2.65M | Sell |
31,506
-31,207
| -50% | -$2.7M | 0.01% | 1358 |
|
|
2025
Q3 | $5.78M | Sell |
62,713
-21
| -0% | -$1.87K | 0.03% | 993 |
|
|
2025
Q2 | $5.33M | Buy |
62,734
+46,562
| +288% | +$3.68M | 0.03% | 1043 |
|
|
2025
Q1 | $1.26M | Sell |
16,172
-49,367
| -75% | -$3.95M | 0.01% | 1942 |
|
|
2024
Q4 | $4.9M | Buy |
65,539
+51,837
| +378% | +$4.27M | 0.02% | 901 |
|
|
2024
Q3 | $1.18M | Buy |
13,702
+98
| +0.7% | +$8.01K | 0.01% | 1775 |
|
|
2024
Q2 | $1.08M | Buy |
13,604
+6,558
| +93% | +$582K | 0.01% | 1626 |
|
|
2024
Q1 | $684K | Sell |
7,046
-11,153
| -61% | -$1.09M | 0.01% | 1844 |
|
|
2023
Q4 | $1.84M | Sell |
18,199
-55,324
| -75% | -$5.47M | 0.02% | 884 |
|
|
2023
Q3 | $7.22M | Buy |
73,523
+1,790
| +2% | +$177K | 0.1% | 313 |
|
|
2023
Q2 | $6.83M | Sell |
71,733
-5,796
| -7% | -$532K | 0.11% | 292 |
|
|
2023
Q1 | $6.51M | Buy |
77,529
+38,090
| +97% | +$3.16M | 0.1% | 291 |
|
|
2022
Q4 | $3.22M | Sell |
39,439
-11,385
| -22% | -$928K | 0.06% | 454 |
|
|
2022
Q3 | $3.7M | Sell |
50,824
-12,658
| -20% | -$998K | 0.05% | 567 |
|
|
2022
Q2 | $4.77M | Buy |
63,482
+22,269
| +54% | +$1.83M | 0.1% | 277 |
|
|
2022
Q1 | $3.51M | Sell |
41,213
-13,114
| -24% | -$1.06M | 0.07% | 576 |
|
|
2021
Q4 | $4.57M | Buy |
+54,327
| New | +$4.54M | 0.06% | 405 |
|
|
2021
Q1 | – | Sell |
-2,720
| Closed | -$230K | – | 1705 |
|
|
2020
Q4 | $230K | Buy |
+2,720
| New | +$210K | ﹤0.01% | 915 |
|
|
2019
Q1 | – | Sell |
-9,223
| Closed | -$709K | – | 1250 |
|
|
2018
Q4 | $709K | Buy |
9,223
+284
| +3% | +$23.6K | 0.06% | 342 |
|
|
2018
Q3 | $788K | Sell |
8,939
-13,607
| -60% | -$1.16M | 0.04% | 664 |
|
|
2018
Q2 | $1.91M | Buy |
22,546
+8,031
| +55% | +$727K | 0.13% | 211 |
|
|
2018
Q1 | $1.33M | Buy |
14,515
+11,937
| +463% | +$1.1M | 0.11% | 266 |
|
|
2017
Q4 | $249K | Sell |
2,578
-13,621
| -84% | -$1.14M | 0.03% | 740 |
|
|
2017
Q3 | $1.22M | Buy |
+16,199
| New | +$1.18M | 0.12% | 239 |
|
|
2017
Q1 | – | Sell |
-4,280
| Closed | -$395K | – | 1370 |
|
|
2016
Q4 | $395K | Buy |
+4,280
| New | +$353K | 0.04% | 667 |
|
|
2016
Q3 | – | Sell |
-4,560
| Closed | -$331K | – | 1256 |
|
|
2016
Q2 | $322K | Buy |
+4,560
| New | +$338K | 0.05% | 573 |
|
|
2014
Q1 | – | Sell |
-2,528
| Closed | -$204K | – | 607 |
|
|
2013
Q4 | $204K | Buy |
+2,528
| New | +$200K | 0.05% | 394 |
|
Other funds holding MSM
VPM
VCM
