D.E. Shaw & Co’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 |
-10,612
| Closed | -$618K | – | 5206 |
|
|
2021
Q1 | $618K | Sell |
10,612
-34,370
| -76% | -$2.01M | ﹤0.01% | 3401 |
|
|
2020
Q4 | $2.62M | Sell |
44,982
-80,753
| -64% | -$2.92M | ﹤0.01% | 2379 |
|
|
2020
Q3 | $2.4M | Sell |
125,735
-13,012
| -9% | -$272K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $2.44M | Buy |
138,747
+76,882
| +124% | +$1.42M | ﹤0.01% | 2252 |
|
|
2020
Q1 | $1.39M | Buy |
61,865
+57,490
| +1,314% | +$2.26M | ﹤0.01% | 2473 |
|
|
2019
Q4 | $210K | Sell |
4,375
-57,896
| -93% | -$3.08M | ﹤0.01% | 3781 |
|
|
2019
Q3 | $3.44M | Buy |
62,271
+11,082
| +22% | +$633K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $3M | Buy |
51,189
+1,875
| +4% | +$104K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $2.69M | Sell |
49,314
-11,465
| -19% | -$582K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $2.44M | Buy |
60,779
+14,549
| +31% | +$701K | ﹤0.01% | 1987 |
|
|
2018
Q3 | $2.53M | Buy |
46,230
+12,314
| +36% | +$659K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $1.79M | Sell |
33,916
-5,379
| -14% | -$283K | ﹤0.01% | 2309 |
|
|
2018
Q1 | $2.03M | Sell |
39,295
-14,235
| -27% | -$736K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $2.88M | Buy |
53,530
+6,428
| +14% | +$346K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $2.52M | Buy |
47,102
+1,458
| +3% | +$73.5K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $2.36M | Buy |
45,644
+24,010
| +111% | +$1.22M | ﹤0.01% | 1874 |
|
|
2017
Q1 | $1.19M | Buy |
+21,634
| New | +$1.21M | ﹤0.01% | 2192 |
|
|
2016
Q3 | – | Sell |
-33,653
| Closed | -$1.48M | – | 3742 |
|
|
2016
Q2 | $1.48M | Buy |
33,653
+11,252
| +50% | +$566K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $1.36M | Buy |
22,401
+13,797
| +160% | +$759K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $546K | Sell |
8,604
-10,892
| -56% | -$689K | ﹤0.01% | 3037 |
|
|
2015
Q3 | $1.17M | Buy |
19,496
+12,757
| +189% | +$788K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $465K | Sell |
6,739
-1,190
| -15% | -$84K | ﹤0.01% | 3197 |
|
|
2015
Q1 | $600K | Sell |
7,929
-4,191
| -35% | -$304K | ﹤0.01% | 2945 |
|
|
2014
Q4 | $909K | Buy |
12,120
+8,525
| +237% | +$583K | ﹤0.01% | 2902 |
|
|
2014
Q3 | $245K | Buy |
+3,595
| New | +$246K | ﹤0.01% | 3791 |
|
|
2014
Q1 | – | Sell |
-7,194
| Closed | -$513K | – | 4988 |
|
|
2013
Q4 | $513K | Buy |
7,194
+1,718
| +31% | +$114K | ﹤0.01% | 3716 |
|
|
2013
Q3 | $352K | Sell |
5,476
-2,839
| -34% | -$175K | ﹤0.01% | 3812 |
|
|
2013
Q2 | $471K | Buy |
+8,315
| New | +$480K | ﹤0.01% | 3286 |
|
D.E. Shaw & Co's MTSC Position: Q2 2021 in Review
D.E. Shaw & Co sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 10,612 shares — an estimated $618K sold.
D.E. Shaw & Co first reported a position in MTSC in Q2 2013 and held it in 28 quarters. The position peaked at $3.44M in Q3 2019. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- D.E. Shaw & Co reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 10,612 MTS Systems Corp shares in Q2 2021, an estimated $618K.
- D.E. Shaw & Co first reported a position in MTS Systems Corp in Q2 2013 and held it in 28 quarters.
- D.E. Shaw & Co's MTS Systems Corp position peaked at $3.44M in Q3 2019.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.