D.E. Shaw & Co’s MTS Systems Corp MTSC Stock Holding History

D.E. Shaw & Co’s Portfolio MTSC Stock Details MTSC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,612	Closed	-$618K	–	3928
2021 Q1	$618K	Sell	10,612 -34,370	-76%	-$2M	﹤0.01%	2414
2020 Q4	$2.62M	Sell	44,982 -80,753	-64%	-$4.7M	﹤0.01%	1620
2020 Q3	$2.4M	Sell	125,735 -13,012	-9%	-$249K	﹤0.01%	1547
2020 Q2	$2.44M	Buy	138,747 +76,882	+124%	+$1.35M	﹤0.01%	1510
2020 Q1	$1.39M	Buy	61,865 +57,490	+1,314%	+$1.29M	﹤0.01%	1704
2019 Q4	$210K	Sell	4,375 -57,896	-93%	-$2.78M	﹤0.01%	2488
2019 Q3	$3.44M	Buy	62,271 +11,082	+22%	+$612K	﹤0.01%	1319
2019 Q2	$3M	Buy	51,189 +1,875	+4%	+$110K	﹤0.01%	1438
2019 Q1	$2.69M	Sell	49,314 -11,465	-19%	-$624K	﹤0.01%	1438
2018 Q4	$2.44M	Buy	60,779 +14,549	+31%	+$584K	﹤0.01%	1426
2018 Q3	$2.53M	Buy	46,230 +12,314	+36%	+$674K	﹤0.01%	1437
2018 Q2	$1.79M	Sell	33,916 -5,379	-14%	-$283K	﹤0.01%	1644
2018 Q1	$2.03M	Sell	39,295 -14,235	-27%	-$735K	﹤0.01%	1505
2017 Q4	$2.88M	Buy	53,530 +6,428	+14%	+$345K	﹤0.01%	1334
2017 Q3	$2.52M	Buy	47,102 +1,458	+3%	+$77.9K	﹤0.01%	1358
2017 Q2	$2.36M	Buy	45,644 +24,010	+111%	+$1.24M	﹤0.01%	1356
2017 Q1	$1.19M	Buy	+21,634	New	+$1.19M	﹤0.01%	1624
2016 Q3	–	Sell	-33,653	Closed	-$1.48M	–	2819
2016 Q2	$1.48M	Buy	33,653 +11,252	+50%	+$493K	﹤0.01%	1596
2016 Q1	$1.36M	Buy	22,401 +13,797	+160%	+$839K	﹤0.01%	1593
2015 Q4	$546K	Sell	8,604 -10,892	-56%	-$691K	﹤0.01%	2038
2015 Q3	$1.17M	Buy	19,496 +12,757	+189%	+$767K	﹤0.01%	1647
2015 Q2	$465K	Sell	6,739 -1,190	-15%	-$82.1K	﹤0.01%	2185
2015 Q1	$600K	Sell	7,929 -4,191	-35%	-$317K	﹤0.01%	2000
2014 Q4	$909K	Buy	12,120 +8,525	+237%	+$639K	﹤0.01%	1749
2014 Q3	$245K	Buy	+3,595	New	+$245K	﹤0.01%	2115
2014 Q1	–	Sell	-7,194	Closed	-$513K	–	2819
2013 Q4	$513K	Buy	7,194 +1,718	+31%	+$123K	﹤0.01%	1941
2013 Q3	$352K	Sell	5,476 -2,839	-34%	-$182K	﹤0.01%	2027
2013 Q2	$471K	Buy	+8,315	New	+$471K	﹤0.01%	1850