Walleye Capital’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 |
-8,753
| Closed | -$654K | – | 2174 |
|
|
2024
Q4 | $654K | Buy |
8,753
+2,271
| +35% | +$170K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $558K | Sell |
6,482
-31,033
| -83% | -$2.67M | ﹤0.01% | 1286 |
|
|
2024
Q2 | $2.98M | Buy |
37,515
+35,828
| +2,124% | +$2.84M | 0.01% | 638 |
|
|
2024
Q1 | $164K | Buy |
+1,687
| New | +$164K | ﹤0.01% | 1874 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2702 |
|
|
2023
Q1 | – | Sell |
-3,567
| Closed | -$291K | – | 2516 |
|
|
2022
Q4 | $291K | Buy |
+3,567
| New | +$291K | 0.01% | 1209 |
|
|
2022
Q1 | – | Sell |
-52,877
| Closed | -$4.45M | – | 2405 |
|
|
2021
Q4 | $4.45M | Buy |
+52,877
| New | +$4.45M | 0.14% | 154 |
|
|
2020
Q3 | – | Sell |
-3,211
| Closed | -$234K | – | 914 |
|
|
2020
Q2 | $234K | Buy |
+3,211
| New | +$234K | 0.05% | 389 |
|