Citadel Advisors’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 |
-3,946
| Closed | -$230K | – | 15054 |
|
|
2021
Q1 | $230K | Sell |
3,946
-57,769
| -94% | -$3.38M | ﹤0.01% | 11437 |
|
|
2020
Q4 | $3.59M | Sell |
61,715
-62,133
| -50% | -$2.25M | ﹤0.01% | 4271 |
|
|
2020
Q3 | $2.37M | Buy |
123,848
+23,287
| +23% | +$487K | ﹤0.01% | 4421 |
|
|
2020
Q2 | $1.77M | Sell |
100,561
-56,359
| -36% | -$1.04M | ﹤0.01% | 4797 |
|
|
2020
Q1 | $3.53M | Buy |
156,920
+103,321
| +193% | +$4.06M | ﹤0.01% | 3205 |
|
|
2019
Q4 | $2.57M | Sell |
53,599
-100,289
| -65% | -$5.33M | ﹤0.01% | 4019 |
|
|
2019
Q3 | $8.5M | Buy |
153,888
+11,655
| +8% | +$666K | ﹤0.01% | 2414 |
|
|
2019
Q2 | $8.32M | Buy |
142,233
+69,708
| +96% | +$3.88M | ﹤0.01% | 2408 |
|
|
2019
Q1 | $3.95M | Sell |
72,525
-22,149
| -23% | -$1.12M | ﹤0.01% | 3323 |
|
|
2018
Q4 | $3.8M | Buy |
94,674
+41,118
| +77% | +$1.98M | ﹤0.01% | 3188 |
|
|
2018
Q3 | $2.93M | Sell |
53,556
-7,790
| -13% | -$417K | ﹤0.01% | 3769 |
|
|
2018
Q2 | $3.23M | Buy |
61,346
+14,225
| +30% | +$748K | ﹤0.01% | 3372 |
|
|
2018
Q1 | $2.43M | Sell |
47,121
-751
| -2% | -$38.8K | ﹤0.01% | 3436 |
|
|
2017
Q4 | $2.57M | Sell |
47,872
-31,925
| -40% | -$1.72M | ﹤0.01% | 3293 |
|
|
2017
Q3 | $4.26M | Buy |
79,797
+20,806
| +35% | +$1.05M | ﹤0.01% | 2475 |
|
|
2017
Q2 | $3.06M | Sell |
58,991
-14,913
| -20% | -$760K | ﹤0.01% | 2641 |
|
|
2017
Q1 | $4.07M | Buy |
73,904
+31,451
| +74% | +$1.76M | ﹤0.01% | 2258 |
|
|
2016
Q4 | $2.41M | Sell |
42,453
-65,717
| -61% | -$3.34M | ﹤0.01% | 2741 |
|
|
2016
Q3 | $4.98M | Buy |
108,170
+96,006
| +789% | +$4.52M | 0.01% | 1993 |
|
|
2016
Q2 | $533K | Buy |
+12,164
| New | +$612K | ﹤0.01% | 4396 |
|
|
2014
Q3 | – | Sell |
-1,115
| Closed | -$76K | – | 8856 |
|
|
2014
Q2 | $76K | Buy |
+1,115
| New | +$74.4K | ﹤0.01% | 6449 |
|
|
2013
Q4 | – | Sell |
-3,956
| Closed | -$255K | – | 7509 |
|
|
2013
Q3 | $255K | Buy |
+3,956
| New | +$244K | ﹤0.01% | 4528 |
|
Citadel Advisors's MTSC Position: Q2 2021 in Review
Citadel Advisors sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 3,946 shares — an estimated $230K sold.
Citadel Advisors first reported a position in MTSC in Q3 2013 and held it in 22 quarters. The position peaked at $8.5M in Q3 2019. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- Citadel Advisors reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- Citadel Advisors sold 3,946 MTS Systems Corp shares in Q2 2021, an estimated $230K.
- Citadel Advisors first reported a position in MTS Systems Corp in Q3 2013 and held it in 22 quarters.
- Citadel Advisors's MTS Systems Corp position peaked at $8.5M in Q3 2019.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.