Walleye Trading’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-375
| Closed | -$31.5K | – | 4720 |
|
|
2025
Q4 | $31.5K | Sell |
375
-415
| -53% | -$36K | ﹤0.01% | 4050 |
|
|
2025
Q3 | $72.8K | Buy |
+790
| New | +$70.5K | ﹤0.01% | 3841 |
|
|
2025
Q2 | – | Sell |
-1,214
| Closed | -$95.9K | – | 4891 |
|
|
2025
Q1 | $94.3K | Sell |
1,214
-4,961
| -80% | -$397K | ﹤0.01% | 3416 |
|
|
2024
Q4 | $461K | Sell |
6,175
-19,301
| -76% | -$1.59M | 0.01% | 2692 |
|
|
2024
Q3 | $2.19M | Buy |
+25,476
| New | +$2.08M | 0.05% | 1623 |
|
|
2024
Q2 | – | Sell |
-3,157
| Closed | -$280K | – | 4913 |
|
|
2024
Q1 | $306K | Buy |
3,157
+2,828
| +860% | +$277K | 0.01% | 3166 |
|
|
2023
Q4 | $33.3K | Buy |
+329
| New | +$32.6K | ﹤0.01% | 4421 |
|
|
2023
Q3 | – | Sell |
-4
| Closed | -$381 | – | 5546 |
|
|
2023
Q2 | $381 | Sell |
4
-1,868
| -100% | -$171K | ﹤0.01% | 4626 |
|
|
2023
Q1 | $157K | Buy |
1,872
+1,725
| +1,173% | +$143K | 0.01% | 3662 |
|
|
2022
Q4 | $12K | Buy |
+147
| New | +$12K | ﹤0.01% | 4442 |
|
|
2022
Q3 | – | Sell |
-117
| Closed | -$9K | – | 5659 |
|
|
2022
Q2 | $9K | Sell |
117
-1,907
| -94% | -$157K | ﹤0.01% | 4657 |
|
|
2022
Q1 | $172K | Sell |
2,024
-306
| -13% | -$24.8K | ﹤0.01% | 3917 |
|
|
2021
Q4 | $196K | Buy |
2,330
+1,029
| +79% | +$86K | ﹤0.01% | 3881 |
|
|
2021
Q3 | $104K | Buy |
+1,301
| New | +$110K | ﹤0.01% | 4342 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5718 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5398 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5143 |
|
|
2020
Q3 | – | Sell |
-4,174
| Closed | -$277K | – | 4795 |
|
|
2020
Q2 | $304K | Buy |
+4,174
| New | +$269K | 0.02% | 2703 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4560 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4711 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4567 |
|
|
2019
Q2 | – | Sell |
-8,047
| Closed | -$621K | – | 4620 |
|
|
2019
Q1 | $666K | Buy |
+8,047
| New | +$663K | 0.05% | 2017 |
|
|
2018
Q4 | – | Sell |
-2,620
| Closed | -$231K | – | 5234 |
|
|
2018
Q3 | $231K | Buy |
+2,620
| New | +$223K | 0.01% | 3641 |
|
|
2018
Q2 | – | Sell |
-768
| Closed | -$70K | – | 4959 |
|
|
2018
Q1 | $70K | Buy |
+768
| New | +$70.9K | ﹤0.01% | 4042 |
|
|
2017
Q4 | – | Sell |
-19,532
| Closed | -$1.48K | – | 4671 |
|
|
2017
Q3 | $1.48K | Buy |
+19,532
| New | +$1.42M | 0.03% | 1535 |
|
|
2017
Q2 | – | Sell |
-237
| Closed | -$20.8K | – | 4960 |
|
|
2017
Q1 | $24 | Buy |
+237
| New | +$24K | ﹤0.01% | 4082 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5193 |
|
|
2016
Q3 | – | Sell |
-14,662
| Closed | -$1.07M | – | 5450 |
|
|
2016
Q2 | $1.03M | Buy |
+14,662
| New | +$1.09M | 0.08% | 1571 |
|
|
2016
Q1 | – | Sell |
-30,815
| Closed | -$1.73M | – | 5860 |
|
|
2015
Q4 | $1.73M | Sell |
30,815
-3,400
| -10% | -$206K | 0.1% | 846 |
|
|
2015
Q3 | $2.09M | Buy |
+34,215
| New | +$2.33M | 0.12% | 647 |
|
|
2015
Q2 | – | Sell |
-1,166
| Closed | -$84K | – | 5246 |
|
|
2015
Q1 | $84K | Buy |
+1,166
| New | +$87K | 0.01% | 2774 |
|
|
2014
Q4 | – | Sell |
-2,927
| Closed | -$250K | – | 4548 |
|
|
2014
Q3 | $250K | Buy |
+2,927
| New | +$261K | 0.02% | 1894 |
|
|
2013
Q4 | – | Sell |
-184
| Closed | -$15K | – | 3830 |
|
|
2013
Q3 | $15K | Buy |
+184
| New | +$14.7K | ﹤0.01% | 2602 |
|
Other funds holding MSM
VPM
VCM
