Virtu Financial’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 |
-4,646
| Closed | -$347K | – | 1789 |
|
|
2024
Q4 | $347K | Buy |
+4,646
| New | +$347K | 0.02% | 635 |
|
|
2023
Q3 | – | Sell |
-3,667
| Closed | -$349K | – | 1665 |
|
|
2023
Q2 | $349K | Buy |
+3,667
| New | +$349K | 0.03% | 547 |
|
|
2022
Q3 | – | Sell |
-2,828
| Closed | -$212K | – | 2033 |
|
|
2022
Q2 | $212K | Buy |
+2,828
| New | +$212K | 0.02% | 741 |
|
|
2018
Q3 | – | Sell |
-6,106
| Closed | -$518K | – | 1946 |
|
|
2018
Q2 | $518K | Sell |
6,106
-934
| -13% | -$79.2K | 0.03% | 770 |
|
|
2018
Q1 | $646K | Buy |
+7,040
| New | +$646K | 0.03% | 563 |
|