WMSA
Weiss Multi-Strategy Advisers’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,500
| Closed | -$563K | – | 692 |
|
|
2022
Q2 | $563K | Buy |
+7,500
| New | +$563K | 0.02% | 523 |
|
|
2018
Q1 | – | Sell |
-24,842
| Closed | -$2.4M | – | 525 |
|
|
2017
Q4 | $2.4M | Buy |
+24,842
| New | +$2.4M | 0.06% | 229 |
|
|
2017
Q3 | – | Sell |
-19,000
| Closed | -$1.63M | – | 503 |
|
|
2017
Q2 | $1.63M | Buy |
+19,000
| New | +$1.63M | 0.07% | 264 |
|
|
2015
Q1 | – | Sell |
-7,600
| Closed | -$618K | – | 455 |
|
|
2014
Q4 | $618K | Buy |
+7,600
| New | +$618K | 0.02% | 289 |
|
|
2014
Q2 | – | Sell |
-9,750
| Closed | -$844K | – | 767 |
|
|
2014
Q1 | $844K | Sell |
9,750
-11,120
| -53% | -$963K | 0.02% | 484 |
|
|
2013
Q4 | $1.69M | Sell |
20,870
-21,680
| -51% | -$1.75M | 0.04% | 321 |
|
|
2013
Q3 | $3.46M | Buy |
42,550
+34,509
| +429% | +$2.81M | 0.07% | 238 |
|
|
2013
Q2 | $623K | Buy |
+8,041
| New | +$623K | 0.02% | 401 |
|