Walleye Trading’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 |
-1,214
| Closed | -$94.3K | – | 1497 |
|
|
2025
Q1 | $94.3K | Sell |
1,214
-4,961
| -80% | -$385K | ﹤0.01% | 701 |
|
|
2024
Q4 | $461K | Sell |
6,175
-19,301
| -76% | -$1.44M | ﹤0.01% | 475 |
|
|
2024
Q3 | $2.19M | Buy |
+25,476
| New | +$2.19M | ﹤0.01% | 253 |
|
|
2024
Q2 | – | Sell |
-3,157
| Closed | -$306K | – | 1889 |
|
|
2024
Q1 | $306K | Buy |
3,157
+2,828
| +860% | +$274K | ﹤0.01% | 787 |
|
|
2023
Q4 | $33.3K | Buy |
+329
| New | +$33.3K | ﹤0.01% | 1312 |
|
|
2023
Q3 | – | Sell |
-4
| Closed | -$381 | – | 2139 |
|
|
2023
Q2 | $381 | Sell |
4
-1,868
| -100% | -$178K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $157K | Buy |
1,872
+1,725
| +1,173% | +$145K | ﹤0.01% | 918 |
|
|
2022
Q4 | $12K | Buy |
+147
| New | +$12K | ﹤0.01% | 1322 |
|
|
2022
Q3 | – | Sell |
-117
| Closed | -$9K | – | 2349 |
|
|
2022
Q2 | $9K | Sell |
117
-1,907
| -94% | -$147K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $172K | Sell |
2,024
-306
| -13% | -$26K | ﹤0.01% | 1204 |
|
|
2021
Q4 | $196K | Buy |
2,330
+1,029
| +79% | +$86.6K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $104K | Buy |
+1,301
| New | +$104K | ﹤0.01% | 1315 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2133 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2000 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1817 |
|
|
2020
Q3 | – | Sell |
-4,174
| Closed | -$304K | – | 1606 |
|
|
2020
Q2 | $304K | Buy |
+4,174
| New | +$304K | ﹤0.01% | 542 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1551 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1639 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1550 |
|
|
2019
Q2 | – | Sell |
-8,047
| Closed | -$666K | – | 1534 |
|
|
2019
Q1 | $666K | Buy |
+8,047
| New | +$666K | 0.01% | 363 |
|
|
2018
Q4 | – | Sell |
-2,620
| Closed | -$231K | – | 1871 |
|
|
2018
Q3 | $231K | Buy |
+2,620
| New | +$231K | ﹤0.01% | 1029 |
|
|
2018
Q2 | – | Sell |
-768
| Closed | -$70K | – | 1637 |
|
|
2018
Q1 | $70K | Buy |
+768
| New | +$70K | ﹤0.01% | 1170 |
|
|
2017
Q4 | – | Sell |
-19,532
| Closed | -$1.48K | – | 1538 |
|
|
2017
Q3 | $1.48K | Buy |
+19,532
| New | +$1.48K | 0.01% | 381 |
|
|
2017
Q2 | – | Sell |
-237
| Closed | -$24 | – | 1789 |
|
|
2017
Q1 | $24 | Buy |
+237
| New | +$24 | ﹤0.01% | 1308 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2051 |
|
|
2016
Q3 | – | Sell |
-14,662
| Closed | -$1.04M | – | 2152 |
|
|
2016
Q2 | $1.04M | Buy |
+14,662
| New | +$1.04M | 0.01% | 260 |
|
|
2016
Q1 | – | Sell |
-30,815
| Closed | -$1.73M | – | 2247 |
|
|
2015
Q4 | $1.73M | Sell |
30,815
-3,400
| -10% | -$191K | 0.02% | 219 |
|
|
2015
Q3 | $2.09M | Buy |
+34,215
| New | +$2.09M | 0.02% | 123 |
|
|
2015
Q2 | – | Sell |
-1,166
| Closed | -$84K | – | 1969 |
|
|
2015
Q1 | $84K | Buy |
+1,166
| New | +$84K | ﹤0.01% | 690 |
|
|
2014
Q4 | – | Sell |
-2,927
| Closed | -$250K | – | 1478 |
|
|
2014
Q3 | $250K | Buy |
+2,927
| New | +$250K | ﹤0.01% | 480 |
|
|
2013
Q4 | – | Sell |
-184
| Closed | -$15K | – | 1332 |
|
|
2013
Q3 | $15K | Buy |
+184
| New | +$15K | ﹤0.01% | 824 |
|