MTSC
Citadel Advisors’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,946
| Closed | -$230K | – | 7601 |
|
|
2021
Q1 | $230K | Sell |
3,946
-57,769
| -94% | -$3.37M | ﹤0.01% | 5299 |
|
|
2020
Q4 | $3.59M | Sell |
61,715
-62,133
| -50% | -$3.61M | ﹤0.01% | 2043 |
|
|
2020
Q3 | $2.37M | Buy |
123,848
+23,287
| +23% | +$445K | ﹤0.01% | 2127 |
|
|
2020
Q2 | $1.77M | Sell |
100,561
-56,359
| -36% | -$991K | ﹤0.01% | 2359 |
|
|
2020
Q1 | $3.53M | Buy |
156,920
+103,321
| +193% | +$2.32M | ﹤0.01% | 1722 |
|
|
2019
Q4 | $2.57M | Sell |
53,599
-100,289
| -65% | -$4.82M | ﹤0.01% | 2132 |
|
|
2019
Q3 | $8.5M | Buy |
153,888
+11,655
| +8% | +$644K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $8.33M | Buy |
142,233
+69,708
| +96% | +$4.08M | ﹤0.01% | 1302 |
|
|
2019
Q1 | $3.95M | Sell |
72,525
-22,149
| -23% | -$1.21M | ﹤0.01% | 1736 |
|
|
2018
Q4 | $3.8M | Buy |
94,674
+41,118
| +77% | +$1.65M | ﹤0.01% | 1693 |
|
|
2018
Q3 | $2.93M | Sell |
53,556
-7,790
| -13% | -$427K | ﹤0.01% | 1919 |
|
|
2018
Q2 | $3.23M | Buy |
61,346
+14,225
| +30% | +$749K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $2.43M | Sell |
47,121
-751
| -2% | -$38.8K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $2.57M | Sell |
47,872
-31,925
| -40% | -$1.71M | ﹤0.01% | 1733 |
|
|
2017
Q3 | $4.27M | Buy |
79,797
+20,806
| +35% | +$1.11M | ﹤0.01% | 1359 |
|
|
2017
Q2 | $3.06M | Sell |
58,991
-14,913
| -20% | -$773K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $4.07M | Buy |
73,904
+31,451
| +74% | +$1.73M | ﹤0.01% | 1293 |
|
|
2016
Q4 | $2.41M | Sell |
42,453
-65,717
| -61% | -$3.73M | ﹤0.01% | 1419 |
|
|
2016
Q3 | $4.98M | Buy |
108,170
+96,006
| +789% | +$4.42M | 0.01% | 1077 |
|
|
2016
Q2 | $533K | Buy |
+12,164
| New | +$533K | ﹤0.01% | 2198 |
|
|
2014
Q3 | – | Sell |
-1,115
| Closed | -$76K | – | 4057 |
|
|
2014
Q2 | $76K | Buy |
+1,115
| New | +$76K | ﹤0.01% | 3046 |
|
|
2013
Q4 | – | Sell |
-3,956
| Closed | -$255K | – | 3450 |
|
|
2013
Q3 | $255K | Buy |
+3,956
| New | +$255K | ﹤0.01% | 2200 |
|