MSC Industrial Direct shares owned by Squarepoint Ops
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.8M | 112k | 79.31 |
| 2024-03-31 | $12M | 118k | 97.04 |
| 2023-12-31 | $13M | 125k | 101.26 |
| 2023-09-30 | $4.3M | 44k | 98.15 |
| 2023-06-30 | $7.5M | 79k | 95.28 |
| 2023-03-31 | $1.4M | 17k | 84.00 |
| 2022-12-31 | $3.5M | 43k | 81.70 |
| 2022-09-30 | $6.1M | 84k | 72.81 |
| 2022-06-30 | $3.1M | 41k | 75.12 |
| 2022-03-31 | $698k | 8.2k | 85.26 |
| 2021-12-31 | $2.2M | 26k | 84.05 |
| 2021-09-30 | $3.3M | 41k | 80.19 |
| 2021-06-30 | $3.4M | 38k | 89.73 |
| 2021-03-31 | $826k | 9.2k | 90.19 |
| 2020-12-31 | $2.2M | 27k | 84.40 |
| 2020-09-30 | $1.4M | 22k | 63.27 |
| 2019-12-31 | $2.7M | 34k | 78.47 |
| 2019-09-30 | $9.2M | 127k | 72.53 |
| 2019-06-30 | $1.7M | 23k | 74.26 |
| 2019-03-31 | $2.7M | 32k | 82.70 |
| 2018-12-31 | $7.3M | 95k | 76.91 |
| 2018-09-30 | $3.2M | 37k | 88.11 |
| 2018-06-30 | $1.4M | 16k | 84.88 |
| 2018-03-31 | $5.0M | 55k | 91.72 |
| 2017-12-31 | $2.3M | 24k | 96.66 |
| 2017-09-30 | $201k | 2.7k | 75.42 |
| 2017-06-30 | $4.3M | 50k | 85.96 |
| 2016-09-30 | $646k | 8.8k | 73.46 |
| 2015-12-31 | $276k | 4.9k | 56.18 |