Y-Intercept (HK)’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 |
-2,883
| Closed | -$215K | – | 1473 |
|
|
2024
Q4 | $215K | Buy |
+2,883
| New | +$215K | 0.01% | 1033 |
|
|
2024
Q3 | – | Sell |
-6,486
| Closed | -$514K | – | 1615 |
|
|
2024
Q2 | $514K | Buy |
+6,486
| New | +$514K | 0.03% | 792 |
|
|
2023
Q3 | – | Sell |
-3,043
| Closed | -$290K | – | 1402 |
|
|
2023
Q2 | $290K | Sell |
3,043
-3,883
| -56% | -$370K | 0.03% | 787 |
|
|
2023
Q1 | $582K | Sell |
6,926
-4,233
| -38% | -$356K | 0.07% | 444 |
|
|
2022
Q4 | $912K | Sell |
11,159
-8,507
| -43% | -$695K | 0.13% | 223 |
|
|
2022
Q3 | $1.43M | Buy |
19,666
+11,020
| +127% | +$802K | 0.14% | 213 |
|
|
2022
Q2 | $649K | Buy |
8,646
+1,528
| +21% | +$115K | 0.09% | 341 |
|
|
2022
Q1 | $607K | Buy |
+7,118
| New | +$607K | 0.14% | 204 |
|