D.E. Shaw & Co’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 | $9.57M | Sell |
96,288
-296,093
| -75% | -$29.4M | 0.01% | 1076 |
|
|
2025
Q1 | $31.4M | Buy |
392,381
+24,944
| +7% | +$2M | 0.03% | 489 |
|
|
2024
Q4 | $38.4M | Buy |
367,437
+225,285
| +158% | +$23.5M | 0.03% | 448 |
|
|
2024
Q3 | $15.5M | Buy |
142,152
+81,245
| +133% | +$8.83M | 0.01% | 757 |
|
|
2024
Q2 | $7.95M | Buy |
+60,907
| New | +$7.95M | 0.01% | 1007 |
|
|
2023
Q2 | – | Sell |
-4,306
| Closed | -$382K | – | 3242 |
|
|
2023
Q1 | $382K | Buy |
+4,306
| New | +$382K | ﹤0.01% | 2608 |
|
|
2022
Q4 | – | Sell |
-22,729
| Closed | -$1.88M | – | 3711 |
|
|
2022
Q3 | $1.88M | Sell |
22,729
-7,881
| -26% | -$651K | ﹤0.01% | 2160 |
|
|
2022
Q2 | $3.14M | Buy |
30,610
+6,045
| +25% | +$620K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $3.69M | Sell |
24,565
-57,995
| -70% | -$8.7M | ﹤0.01% | 1953 |
|
|
2021
Q4 | $14.4M | Sell |
82,560
-56,056
| -40% | -$9.76M | 0.01% | 892 |
|
|
2021
Q3 | $20.9M | Buy |
138,616
+109,511
| +376% | +$16.5M | 0.02% | 680 |
|
|
2021
Q2 | $5.18M | Buy |
29,105
+15,774
| +118% | +$2.81M | ﹤0.01% | 1414 |
|
|
2021
Q1 | $2.47M | Sell |
13,331
-35,231
| -73% | -$6.53M | ﹤0.01% | 1739 |
|
|
2020
Q4 | $7.31M | Buy |
48,562
+11,831
| +32% | +$1.78M | 0.01% | 1111 |
|
|
2020
Q3 | $4.01M | Sell |
36,731
-4,740
| -11% | -$518K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $4.7M | Buy |
41,471
+3,682
| +10% | +$417K | 0.01% | 1192 |
|
|
2020
Q1 | $3.08M | Sell |
37,789
-62,576
| -62% | -$5.1M | ﹤0.01% | 1300 |
|
|
2019
Q4 | $11M | Buy |
100,365
+72,725
| +263% | +$8M | 0.01% | 798 |
|
|
2019
Q3 | $2.55M | Sell |
27,640
-27,653
| -50% | -$2.55M | ﹤0.01% | 1464 |
|
|
2019
Q2 | $4.31M | Sell |
55,293
-143,664
| -72% | -$11.2M | 0.01% | 1242 |
|
|
2019
Q1 | $18.5M | Sell |
198,957
-273,777
| -58% | -$25.5M | 0.02% | 593 |
|
|
2018
Q4 | $30.5M | Buy |
472,734
+140,985
| +42% | +$9.11M | 0.04% | 385 |
|
|
2018
Q3 | $26.6M | Buy |
331,749
+85,688
| +35% | +$6.87M | 0.03% | 485 |
|
|
2018
Q2 | $23.5M | Buy |
246,061
+219,045
| +811% | +$21M | 0.03% | 491 |
|
|
2018
Q1 | $3.12M | Sell |
27,016
-4,468
| -14% | -$517K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $2.98M | Sell |
31,484
-18,543
| -37% | -$1.75M | ﹤0.01% | 1317 |
|
|
2017
Q3 | $4.73M | Sell |
50,027
-13,355
| -21% | -$1.26M | 0.01% | 1038 |
|
|
2017
Q2 | $4.27M | Buy |
63,382
+53,536
| +544% | +$3.6M | 0.01% | 1092 |
|
|
2017
Q1 | $677K | Sell |
9,846
-3,033
| -24% | -$209K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $765K | Sell |
12,879
-12,888
| -50% | -$766K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $1.28M | Sell |
25,767
-183,020
| -88% | -$9.1M | ﹤0.01% | 1602 |
|
|
2016
Q2 | $8.99M | Sell |
208,787
-145,705
| -41% | -$6.27M | 0.02% | 726 |
|
|
2016
Q1 | $13.3M | Buy |
354,492
+74,329
| +27% | +$2.8M | 0.02% | 553 |
|
|
2015
Q4 | $10.1M | Buy |
280,163
+132,456
| +90% | +$4.77M | 0.02% | 664 |
|
|
2015
Q3 | $4.95M | Sell |
147,707
-20,543
| -12% | -$689K | 0.01% | 938 |
|
|
2015
Q2 | $6.38M | Sell |
168,250
-6,940
| -4% | -$263K | 0.01% | 907 |
|
|
2015
Q1 | $5.92M | Buy |
175,190
+14,808
| +9% | +$501K | 0.01% | 880 |
|
|
2014
Q4 | $5.87M | Buy |
160,382
+71,481
| +80% | +$2.62M | 0.01% | 862 |
|
|
2014
Q3 | $2.97M | Buy |
+88,901
| New | +$2.97M | ﹤0.01% | 1070 |
|
|
2014
Q2 | – | Sell |
-35,518
| Closed | -$1.06M | – | 2476 |
|
|
2014
Q1 | $1.06M | Buy |
35,518
+22,633
| +176% | +$677K | ﹤0.01% | 1552 |
|
|
2013
Q4 | $386K | Sell |
12,885
-136,349
| -91% | -$4.08M | ﹤0.01% | 2045 |
|
|
2013
Q3 | $3.97M | Buy |
149,234
+37,065
| +33% | +$986K | 0.01% | 954 |
|
|
2013
Q2 | $2.98M | Buy |
+112,169
| New | +$2.98M | 0.01% | 997 |
|