Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,537
| Closed | -$215K | – | 574 |
|
|
2022
Q4 | $215K | Sell |
2,537
-1,225
| -33% | -$104K | 0.01% | 355 |
|
|
2022
Q3 | $311K | Buy |
3,762
+1,573
| +72% | +$130K | 0.04% | 308 |
|
|
2022
Q2 | $225K | Buy |
+2,189
| New | +$225K | 0.02% | 434 |
|
|
2020
Q1 | – | Sell |
-2,803
| Closed | -$308K | – | 509 |
|
|
2019
Q4 | $308K | Buy |
+2,803
| New | +$308K | 0.04% | 265 |
|
|
2017
Q4 | – | Sell |
-4,300
| Closed | -$406K | – | 406 |
|
|
2017
Q3 | $406K | Sell |
4,300
-1,800
| -30% | -$170K | 0.01% | 350 |
|
|
2017
Q2 | $411K | Sell |
6,100
-400
| -6% | -$27K | 0.02% | 344 |
|
|
2017
Q1 | $447K | Buy |
+6,500
| New | +$447K | ﹤0.01% | 227 |
|