XTX Topco’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,860
| Closed | -$1.36M | – | 2696 |
|
|
2024
Q3 | $1.36M | Buy |
15,860
+12,676
| +398% | +$1.09M | 0.1% | 292 |
|
|
2024
Q2 | $253K | Sell |
3,184
-4,824
| -60% | -$383K | 0.02% | 1074 |
|
|
2024
Q1 | $777K | Buy |
+8,008
| New | +$777K | 0.1% | 253 |
|
|
2023
Q3 | – | Sell |
-12,628
| Closed | -$1.2M | – | 1843 |
|
|
2023
Q2 | $1.2M | Buy |
+12,628
| New | +$1.2M | 0.22% | 49 |
|
|
2021
Q2 | – | Sell |
-5,117
| Closed | -$462K | – | 991 |
|
|
2021
Q1 | $462K | Buy |
+5,117
| New | +$462K | 0.22% | 115 |
|