Exane Derivatives
- SEC CIK
- 0001623883
- Latest filing
- Jul 12, 2022
MSM holding history
MSC Industrial Direct Co Inc in every 13F filed by Exane Derivatives, 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 Q2 2022 holdings
- Shares (Q2 2022)
- 2,308
- Value
- $173.3K
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 2,308 | $173.3K | 0.1% | −210−8.3% | Reduced | Holders |
| Q1 2022 | 2,518 | $214.5K | 0.1% | −975−27.9% | Reduced | Holders |
| Q4 2021 | 3,493 | $293.6K | 0.1% | −104−2.9% | Reduced | Holders |
| Q3 2021 | 3,597 | $288.4K | 0.1% | +1,000+38.5% | Added | Holders |
| Q2 2021 | 2,597 | $231.9K | 0.1% | +2,597 | New | Holders |