Arrowstreet Capital’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-121,756
| Closed | -$2.33M | – | 2653 |
|
|
2020
Q3 | $2.33M | Buy |
121,756
+42,835
| +54% | +$819K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $1.39M | Buy |
78,921
+32,969
| +72% | +$580K | ﹤0.01% | 1641 |
|
|
2020
Q1 | $1.03M | Sell |
45,952
-103,882
| -69% | -$2.34M | ﹤0.01% | 1307 |
|
|
2019
Q4 | $7.2M | Buy |
149,834
+93,515
| +166% | +$4.49M | 0.02% | 739 |
|
|
2019
Q3 | $3.11M | Buy |
+56,319
| New | +$3.11M | 0.01% | 847 |
|
|
2019
Q2 | – | Sell |
-83,916
| Closed | -$4.57M | – | 1935 |
|
|
2019
Q1 | $4.57M | Buy |
83,916
+40,017
| +91% | +$2.18M | 0.01% | 819 |
|
|
2018
Q4 | $1.76M | Buy |
+43,899
| New | +$1.76M | ﹤0.01% | 826 |
|
|
2016
Q4 | – | Sell |
-7,616
| Closed | -$351K | – | 2968 |
|
|
2016
Q3 | $351K | Sell |
7,616
-55,718
| -88% | -$2.57M | ﹤0.01% | 1316 |
|
|
2016
Q2 | $2.78M | Buy |
63,334
+22,182
| +54% | +$973K | 0.01% | 742 |
|
|
2016
Q1 | $2.5M | Sell |
41,152
-2,500
| -6% | -$152K | 0.01% | 734 |
|
|
2015
Q4 | $2.77M | Buy |
43,652
+39,552
| +965% | +$2.51M | 0.01% | 708 |
|
|
2015
Q3 | $246K | Hold |
4,100
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q2 | $283K | Buy |
+4,100
| New | +$283K | ﹤0.01% | 1066 |
|