Citigroup’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 |
-120,781
| Closed | -$7.03M | – | 6649 |
|
|
2021
Q1 | $7.03M | Sell |
120,781
-10,001
| -8% | -$586K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $7.61M | Buy |
130,782
+114,796
| +718% | +$4.15M | ﹤0.01% | 1786 |
|
|
2020
Q3 | $305K | Sell |
15,986
-1,526
| -9% | -$31.9K | ﹤0.01% | 4273 |
|
|
2020
Q2 | $308K | Buy |
17,512
+8,914
| +104% | +$165K | ﹤0.01% | 4680 |
|
|
2020
Q1 | $193K | Sell |
8,598
-3,445
| -29% | -$135K | ﹤0.01% | 4769 |
|
|
2019
Q4 | $578K | Sell |
12,043
-4,426
| -27% | -$235K | ﹤0.01% | 4298 |
|
|
2019
Q3 | $910K | Buy |
16,469
+2,709
| +20% | +$155K | ﹤0.01% | 3739 |
|
|
2019
Q2 | $805K | Sell |
13,760
-17,910
| -57% | -$997K | ﹤0.01% | 3903 |
|
|
2019
Q1 | $1.73M | Sell |
31,670
-7,148
| -18% | -$363K | ﹤0.01% | 2815 |
|
|
2018
Q4 | $1.56M | Buy |
38,818
+124
| +0.3% | +$5.97K | ﹤0.01% | 2925 |
|
|
2018
Q3 | $2.12M | Buy |
38,694
+5,662
| +17% | +$303K | ﹤0.01% | 2691 |
|
|
2018
Q2 | $1.74M | Sell |
33,032
-822
| -2% | -$43.2K | ﹤0.01% | 2803 |
|
|
2018
Q1 | $1.75M | Buy |
33,854
+21
| +0.1% | +$1.08K | ﹤0.01% | 2728 |
|
|
2017
Q4 | $1.82M | Sell |
33,833
-7,846
| -19% | -$422K | ﹤0.01% | 2767 |
|
|
2017
Q3 | $2.23M | Sell |
41,679
-829
| -2% | -$41.8K | ﹤0.01% | 2544 |
|
|
2017
Q2 | $2.2M | Sell |
42,508
-6,435
| -13% | -$328K | ﹤0.01% | 2491 |
|
|
2017
Q1 | $2.69M | Sell |
48,943
-16,092
| -25% | -$903K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $3.69M | Buy |
65,035
+20,246
| +45% | +$1.03M | ﹤0.01% | 2192 |
|
|
2016
Q3 | $2.06M | Buy |
44,789
+35,299
| +372% | +$1.66M | ﹤0.01% | 2478 |
|
|
2016
Q2 | $416K | Sell |
9,490
-5,520
| -37% | -$278K | ﹤0.01% | 3849 |
|
|
2016
Q1 | $914K | Buy |
15,010
+7,582
| +102% | +$417K | ﹤0.01% | 3442 |
|
|
2015
Q4 | $471K | Buy |
7,428
+895
| +14% | +$56.6K | ﹤0.01% | 3924 |
|
|
2015
Q3 | $392K | Buy |
6,533
+3,933
| +151% | +$243K | ﹤0.01% | 3978 |
|
|
2015
Q2 | $178K | Sell |
2,600
-769
| -23% | -$54.3K | ﹤0.01% | 4529 |
|
|
2015
Q1 | $254K | Sell |
3,369
-4,660
| -58% | -$338K | ﹤0.01% | 4307 |
|
|
2014
Q4 | $603K | Buy |
8,029
+4,104
| +105% | +$281K | ﹤0.01% | 3686 |
|
|
2014
Q3 | $268K | Buy |
3,925
+3,017
| +332% | +$206K | ﹤0.01% | 4027 |
|
|
2014
Q2 | $62K | Sell |
908
-3,911
| -81% | -$261K | ﹤0.01% | 5022 |
|
|
2014
Q1 | $330K | Sell |
4,819
-1,355
| -22% | -$96.3K | ﹤0.01% | 3869 |
|
|
2013
Q4 | $440K | Sell |
6,174
-641
| -9% | -$42.4K | ﹤0.01% | 3919 |
|
|
2013
Q3 | $438K | Buy |
6,815
+6,401
| +1,546% | +$394K | ﹤0.01% | 3538 |
|
|
2013
Q2 | $23K | Buy |
+414
| New | +$23.9K | ﹤0.01% | 5778 |
|
Citigroup's MTSC Position: Q2 2021 in Review
Citigroup sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 120,781 shares — an estimated $7.03M sold.
Citigroup first reported a position in MTSC in Q2 2013 and held it in 32 quarters. The position peaked at $7.61M in Q4 2020. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- Citigroup reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- Citigroup sold 120,781 MTS Systems Corp shares in Q2 2021, an estimated $7.03M.
- Citigroup first reported a position in MTS Systems Corp in Q2 2013 and held it in 32 quarters.
- Citigroup's MTS Systems Corp position peaked at $7.61M in Q4 2020.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.