Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
+146,038
| New | +$14.5M | ﹤0.01% | 1151 |
|
|
2025
Q1 | – | Sell |
-37,120
| Closed | -$3.87M | – | 6567 |
|
|
2024
Q4 | $3.87M | Sell |
37,120
-64,463
| -63% | -$6.73M | ﹤0.01% | 2001 |
|
|
2024
Q3 | $11M | Buy |
101,583
+53,275
| +110% | +$5.79M | ﹤0.01% | 1191 |
|
|
2024
Q2 | $6.31M | Buy |
+48,308
| New | +$6.31M | ﹤0.01% | 1506 |
|
|
2024
Q1 | – | Sell |
-27,638
| Closed | -$2.84M | – | 6583 |
|
|
2023
Q4 | $2.84M | Buy |
27,638
+22,299
| +418% | +$2.29M | ﹤0.01% | 2108 |
|
|
2023
Q3 | $462K | Sell |
5,339
-93,789
| -95% | -$8.12M | ﹤0.01% | 3840 |
|
|
2023
Q2 | $10.7M | Buy |
99,128
+45,535
| +85% | +$4.92M | ﹤0.01% | 1164 |
|
|
2023
Q1 | $4.75M | Buy |
53,593
+52,259
| +3,917% | +$4.63M | ﹤0.01% | 1857 |
|
|
2022
Q4 | $113K | Sell |
1,334
-5,344
| -80% | -$453K | ﹤0.01% | 4964 |
|
|
2022
Q3 | $552K | Sell |
6,678
-167,699
| -96% | -$13.9M | ﹤0.01% | 3984 |
|
|
2022
Q2 | $17.9M | Buy |
+174,377
| New | +$17.9M | ﹤0.01% | 898 |
|
|
2022
Q1 | – | Sell |
-20,233
| Closed | -$3.52M | – | 6811 |
|
|
2021
Q4 | $3.52M | Sell |
20,233
-18,021
| -47% | -$3.14M | ﹤0.01% | 2458 |
|
|
2021
Q3 | $5.77M | Sell |
38,254
-19,949
| -34% | -$3.01M | ﹤0.01% | 1924 |
|
|
2021
Q2 | $10.4M | Buy |
58,203
+44,030
| +311% | +$7.83M | ﹤0.01% | 1416 |
|
|
2021
Q1 | $2.63M | Sell |
14,173
-163,977
| -92% | -$30.4M | ﹤0.01% | 2870 |
|
|
2020
Q4 | $26.8M | Buy |
178,150
+71,589
| +67% | +$10.8M | 0.01% | 708 |
|
|
2020
Q3 | $11.6M | Buy |
106,561
+18,558
| +21% | +$2.03M | ﹤0.01% | 1017 |
|
|
2020
Q2 | $9.97M | Buy |
88,003
+39,302
| +81% | +$4.45M | ﹤0.01% | 1087 |
|
|
2020
Q1 | $3.97M | Buy |
48,701
+38,382
| +372% | +$3.13M | ﹤0.01% | 1629 |
|
|
2019
Q4 | $1.14M | Buy |
+10,319
| New | +$1.14M | ﹤0.01% | 2876 |
|
|
2019
Q3 | – | Sell |
-153,876
| Closed | -$12M | – | 4972 |
|
|
2019
Q2 | $12M | Buy |
153,876
+147,410
| +2,280% | +$11.5M | 0.01% | 1076 |
|
|
2019
Q1 | $602K | Sell |
6,466
-45,603
| -88% | -$4.25M | ﹤0.01% | 3240 |
|
|
2018
Q4 | $3.36M | Sell |
52,069
-55,676
| -52% | -$3.6M | ﹤0.01% | 1786 |
|
|
2018
Q3 | $8.64M | Sell |
107,745
-63,401
| -37% | -$5.08M | ﹤0.01% | 1186 |
|
|
2018
Q2 | $16.4M | Buy |
171,146
+149,878
| +705% | +$14.3M | 0.01% | 803 |
|
|
2018
Q1 | $2.46M | Sell |
21,268
-82,516
| -80% | -$9.54M | ﹤0.01% | 1789 |
|
|
2017
Q4 | $9.81M | Buy |
103,784
+28,174
| +37% | +$2.66M | 0.01% | 969 |
|
|
2017
Q3 | $7.14M | Sell |
75,610
-125,683
| -62% | -$11.9M | 0.01% | 1092 |
|
|
2017
Q2 | $13.5M | Buy |
201,293
+166,813
| +484% | +$11.2M | 0.01% | 735 |
|
|
2017
Q1 | $2.37M | Buy |
34,480
+17,597
| +104% | +$1.21M | ﹤0.01% | 1576 |
|
|
2016
Q4 | $1M | Buy |
16,883
+6,864
| +69% | +$408K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $498K | Sell |
10,019
-19,328
| -66% | -$961K | ﹤0.01% | 2443 |
|
|
2016
Q2 | $1.26M | Sell |
29,347
-10,152
| -26% | -$437K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $1.49M | Sell |
39,499
-55,808
| -59% | -$2.1M | ﹤0.01% | 1597 |
|
|
2015
Q4 | $3.43M | Sell |
95,307
-10,639
| -10% | -$383K | ﹤0.01% | 1298 |
|
|
2015
Q3 | $3.55M | Sell |
105,946
-73,969
| -41% | -$2.48M | ﹤0.01% | 1401 |
|
|
2015
Q2 | $6.83M | Buy |
179,915
+21,443
| +14% | +$814K | 0.01% | 1123 |
|
|
2015
Q1 | $5.36M | Sell |
158,472
-76,527
| -33% | -$2.59M | 0.01% | 1238 |
|
|
2014
Q4 | $8.6M | Sell |
234,999
-48,818
| -17% | -$1.79M | 0.01% | 981 |
|
|
2014
Q3 | $9.47M | Buy |
283,817
+72,631
| +34% | +$2.42M | 0.01% | 900 |
|
|
2014
Q2 | $6.6M | Sell |
211,186
-35,125
| -14% | -$1.1M | 0.01% | 983 |
|
|
2014
Q1 | $7.36M | Buy |
246,311
+7,732
| +3% | +$231K | 0.01% | 933 |
|
|
2013
Q4 | $7.14M | Buy |
238,579
+92,627
| +63% | +$2.77M | 0.01% | 878 |
|
|
2013
Q3 | $3.88M | Buy |
145,952
+72,108
| +98% | +$1.92M | 0.01% | 1020 |
|
|
2013
Q2 | $1.96M | Buy |
+73,844
| New | +$1.96M | ﹤0.01% | 1404 |
|