Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
MSM holding history
MSC Industrial Direct Co Inc in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSM overviewAll 13F holders of MSMFull Q4 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −3,994−100.0% | Sold out | Holders |
| Q2 2023 | 3,994 | $380.5K | 0.1% | +3,994 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −5,876−100.0% | Sold out | Holders |
| Q4 2022 | 5,876 | $480.1K | <0.1% | +5,876 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −9,327−100.0% | Sold out | Holders |
| Q4 2021 | 9,327 | $784.0K | 0.1% | −2,964−24.1% | Reduced | Holders |
| Q3 2021 | 12,291 | $986.0K | 0.1% | +12,291 | New | Holders |