AQR Capital Management’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,015
| Closed | -$583K | – | 2349 |
|
|
2021
Q1 | $583K | Sell |
10,015
-74
| -0.7% | -$4.31K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $587K | Sell |
10,089
-67,001
| -87% | -$3.9M | ﹤0.01% | 1726 |
|
|
2020
Q3 | $1.47M | Sell |
77,090
-51,332
| -40% | -$981K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $2.26M | Buy |
+128,422
| New | +$2.26M | ﹤0.01% | 1102 |
|
|
2020
Q1 | – | Sell |
-15,146
| Closed | -$727K | – | 2240 |
|
|
2019
Q4 | $727K | Buy |
15,146
+7,156
| +90% | +$343K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $441K | Buy |
+7,990
| New | +$441K | ﹤0.01% | 1792 |
|
|
2016
Q3 | – | Sell |
-20,657
| Closed | -$906K | – | 2368 |
|
|
2016
Q2 | $906K | Buy |
+20,657
| New | +$906K | ﹤0.01% | 1653 |
|
|
2015
Q4 | – | Sell |
-4,426
| Closed | -$266K | – | 2406 |
|
|
2015
Q3 | $266K | Sell |
4,426
-200
| -4% | -$12K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $319K | Buy |
4,626
+1,073
| +30% | +$74K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $269K | Buy |
3,553
+500
| +16% | +$37.9K | ﹤0.01% | 1924 |
|
|
2014
Q4 | $229K | Sell |
3,053
-3,300
| -52% | -$248K | ﹤0.01% | 2316 |
|
|
2014
Q3 | $434K | Sell |
6,353
-2,200
| -26% | -$150K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $580K | Sell |
8,553
-1,100
| -11% | -$74.6K | ﹤0.01% | 1915 |
|
|
2014
Q1 | $661K | Hold |
9,653
| – | – | ﹤0.01% | 1905 |
|
|
2013
Q4 | $688K | Sell |
9,653
-1,000
| -9% | -$71.3K | ﹤0.01% | 1906 |
|
|
2013
Q3 | $686K | Sell |
10,653
-4,500
| -30% | -$290K | ﹤0.01% | 1836 |
|
|
2013
Q2 | $858K | Buy |
+15,153
| New | +$858K | ﹤0.01% | 1645 |
|