Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
62,734
+46,562
| +288% | +$3.96M | 0.02% | 810 |
|
|
2025
Q1 | $1.26M | Sell |
16,172
-49,367
| -75% | -$3.83M | 0.01% | 1493 |
|
|
2024
Q4 | $4.9M | Buy |
65,539
+51,837
| +378% | +$3.87M | 0.02% | 720 |
|
|
2024
Q3 | $1.18M | Buy |
13,702
+98
| +0.7% | +$8.43K | 0.01% | 1240 |
|
|
2024
Q2 | $1.08M | Buy |
13,604
+6,558
| +93% | +$520K | 0.01% | 1121 |
|
|
2024
Q1 | $684K | Sell |
7,046
-11,153
| -61% | -$1.08M | ﹤0.01% | 1328 |
|
|
2023
Q4 | $1.84M | Sell |
18,199
-55,324
| -75% | -$5.6M | 0.01% | 709 |
|
|
2023
Q3 | $7.22M | Buy |
73,523
+1,790
| +2% | +$176K | 0.08% | 281 |
|
|
2023
Q2 | $6.83M | Sell |
71,733
-5,796
| -7% | -$552K | 0.09% | 259 |
|
|
2023
Q1 | $6.51M | Buy |
77,529
+38,090
| +97% | +$3.2M | 0.09% | 260 |
|
|
2022
Q4 | $3.22M | Sell |
39,439
-11,385
| -22% | -$930K | 0.05% | 378 |
|
|
2022
Q3 | $3.7M | Sell |
50,824
-12,658
| -20% | -$922K | 0.04% | 488 |
|
|
2022
Q2 | $4.77M | Buy |
63,482
+22,269
| +54% | +$1.67M | 0.09% | 264 |
|
|
2022
Q1 | $3.51M | Sell |
41,213
-13,114
| -24% | -$1.12M | 0.04% | 406 |
|
|
2021
Q4 | $4.57M | Buy |
+54,327
| New | +$4.57M | 0.03% | 291 |
|
|
2021
Q1 | – | Sell |
-2,720
| Closed | -$230K | – | 1560 |
|
|
2020
Q4 | $230K | Buy |
+2,720
| New | +$230K | ﹤0.01% | 804 |
|
|
2019
Q1 | – | Sell |
-9,223
| Closed | -$709K | – | 1164 |
|
|
2018
Q4 | $709K | Buy |
9,223
+284
| +3% | +$21.8K | 0.05% | 309 |
|
|
2018
Q3 | $788K | Sell |
8,939
-13,607
| -60% | -$1.2M | 0.03% | 621 |
|
|
2018
Q2 | $1.91M | Buy |
22,546
+8,031
| +55% | +$681K | 0.12% | 195 |
|
|
2018
Q1 | $1.33M | Buy |
14,515
+11,937
| +463% | +$1.09M | 0.1% | 241 |
|
|
2017
Q4 | $249K | Sell |
2,578
-13,621
| -84% | -$1.32M | 0.02% | 691 |
|
|
2017
Q3 | $1.22M | Buy |
+16,199
| New | +$1.22M | 0.1% | 211 |
|
|
2017
Q1 | – | Sell |
-4,280
| Closed | -$395K | – | 1272 |
|
|
2016
Q4 | $395K | Buy |
+4,280
| New | +$395K | 0.03% | 603 |
|
|
2016
Q3 | – | Sell |
-4,560
| Closed | -$322K | – | 1142 |
|
|
2016
Q2 | $322K | Buy |
+4,560
| New | +$322K | 0.04% | 500 |
|
|
2014
Q1 | – | Sell |
-2,528
| Closed | -$204K | – | 570 |
|
|
2013
Q4 | $204K | Buy |
+2,528
| New | +$204K | 0.04% | 369 |
|