Versor 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
Q2 | – | Sell |
-3,200
| Closed | -$249K | – | 847 |
|
2025
Q1 | $249K | Buy |
+3,200
| New | +$249K | 0.04% | 615 |
|
2023
Q3 | – | Sell |
-3,935
| Closed | -$375K | – | 783 |
|
2023
Q2 | $375K | Sell |
3,935
-1,165
| -23% | -$111K | 0.06% | 348 |
|
2023
Q1 | $428K | Sell |
5,100
-3,900
| -43% | -$328K | 0.06% | 383 |
|
2022
Q4 | $735K | Buy |
+9,000
| New | +$735K | 0.06% | 226 |
|