Barclays’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,268
| Closed | -$3.39M | – | 5229 |
|
|
2021
Q1 | $3.39M | Sell |
58,268
-225,581
| -79% | -$13.2M | ﹤0.01% | 1849 |
|
|
2020
Q4 | $16.5M | Buy |
283,849
+255,841
| +913% | +$9.25M | 0.01% | 914 |
|
|
2020
Q3 | $536K | Buy |
28,008
+5,616
| +25% | +$117K | ﹤0.01% | 3187 |
|
|
2020
Q2 | $393K | Buy |
22,392
+7,207
| +47% | +$133K | ﹤0.01% | 3542 |
|
|
2020
Q1 | $342K | Sell |
15,185
-11,636
| -43% | -$457K | ﹤0.01% | 3888 |
|
|
2019
Q4 | $1.29M | Buy |
26,821
+756
| +3% | +$40.2K | ﹤0.01% | 3440 |
|
|
2019
Q3 | $1.44M | Buy |
26,065
+35
| +0.1% | +$2K | ﹤0.01% | 3275 |
|
|
2019
Q2 | $1.52M | Buy |
26,030
+13,740
| +112% | +$765K | ﹤0.01% | 3226 |
|
|
2019
Q1 | $669K | Buy |
12,290
+2,197
| +22% | +$112K | ﹤0.01% | 3848 |
|
|
2018
Q4 | $405K | Sell |
10,093
-9,262
| -48% | -$446K | ﹤0.01% | 3999 |
|
|
2018
Q3 | $1.06M | Buy |
19,355
+12,828
| +197% | +$687K | ﹤0.01% | 3563 |
|
|
2018
Q2 | $344K | Sell |
6,527
-141
| -2% | -$7.41K | ﹤0.01% | 4276 |
|
|
2018
Q1 | $345K | Buy |
6,668
+3,366
| +102% | +$174K | ﹤0.01% | 4340 |
|
|
2017
Q4 | $177K | Buy |
3,302
+2,912
| +747% | +$157K | ﹤0.01% | 4786 |
|
|
2017
Q3 | $21K | Sell |
390
-3,610
| -90% | -$182K | ﹤0.01% | 5789 |
|
|
2017
Q2 | $207K | Sell |
4,000
-2,821
| -41% | -$144K | ﹤0.01% | 4330 |
|
|
2017
Q1 | $375K | Buy |
6,821
+5,151
| +308% | +$289K | ﹤0.01% | 3692 |
|
|
2016
Q4 | $95K | Sell |
1,670
-27,659
| -94% | -$1.41M | ﹤0.01% | 4792 |
|
|
2016
Q3 | $1.35M | Buy |
29,329
+29,278
| +57,408% | +$1.38M | ﹤0.01% | 2347 |
|
|
2016
Q2 | $2K | Sell |
51
-57
| -53% | -$2.87K | ﹤0.01% | 6042 |
|
|
2016
Q1 | $6K | Buy |
108
+57
| +112% | +$3.14K | ﹤0.01% | 5654 |
|
|
2015
Q4 | $3K | Sell |
51
-27
| -35% | -$1.71K | ﹤0.01% | 5723 |
|
|
2015
Q3 | $5K | Sell |
78
-208
| -73% | -$12.9K | ﹤0.01% | 6090 |
|
|
2015
Q2 | $20K | Sell |
286
-168
| -37% | -$11.9K | ﹤0.01% | 5693 |
|
|
2015
Q1 | $35K | Sell |
454
-776
| -63% | -$56.3K | ﹤0.01% | 5536 |
|
|
2014
Q4 | $92K | Buy |
1,230
+707
| +135% | +$48.4K | ﹤0.01% | 5279 |
|
|
2014
Q3 | $36K | Buy |
523
+232
| +80% | +$15.9K | ﹤0.01% | 6127 |
|
|
2014
Q2 | $20K | Sell |
291
-359
| -55% | -$23.9K | ﹤0.01% | 6522 |
|
|
2014
Q1 | $44K | Sell |
650
-236
| -27% | -$16.8K | ﹤0.01% | 6109 |
|
|
2013
Q4 | $63K | Sell |
886
-6,930
| -89% | -$458K | ﹤0.01% | 6023 |
|
|
2013
Q3 | $500K | Sell |
7,816
-4,417
| -36% | -$272K | ﹤0.01% | 4115 |
|
|
2013
Q2 | $692K | Buy |
+12,233
| New | +$707K | ﹤0.01% | 3837 |
|
Barclays's MTSC Position: Q2 2021 in Review
Barclays sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 58,268 shares — an estimated $3.39M sold.
Barclays first reported a position in MTSC in Q2 2013 and held it in 32 quarters. The position peaked at $16.5M in Q4 2020. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- Barclays reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- Barclays sold 58,268 MTS Systems Corp shares in Q2 2021, an estimated $3.39M.
- Barclays first reported a position in MTS Systems Corp in Q2 2013 and held it in 32 quarters.
- Barclays's MTS Systems Corp position peaked at $16.5M in Q4 2020.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.