AlphaCrest Capital Management’s MKS Inc. Common Stock MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,130
| Closed | -$320K | – | 1317 |
|
|
2022
Q1 | $320K | Buy |
+2,130
| New | +$320K | 0.02% | 1086 |
|
|
2021
Q4 | – | Sell |
-1,700
| Closed | -$257K | – | 1408 |
|
|
2021
Q3 | $257K | Sell |
1,700
-13,384
| -89% | -$2.02M | 0.01% | 1152 |
|
|
2021
Q2 | $2.68M | Buy |
+15,084
| New | +$2.68M | 0.12% | 255 |
|
|
2020
Q4 | – | Sell |
-3,588
| Closed | -$392K | – | 1215 |
|
|
2020
Q3 | $392K | Buy |
3,588
+684
| +24% | +$74.7K | 0.04% | 726 |
|
|
2020
Q2 | $329K | Buy |
+2,904
| New | +$329K | 0.05% | 585 |
|
|
2019
Q1 | – | Sell |
-4,300
| Closed | -$278K | – | 910 |
|
|
2018
Q4 | $278K | Buy |
+4,300
| New | +$278K | 0.08% | 483 |
|