ExodusPoint Capital Management’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
Q1 | – | Sell |
-5,692
| Closed | -$594K | – | 1684 |
|
|
2024
Q4 | $594K | Sell |
5,692
-34,671
| -86% | -$3.62M | ﹤0.01% | 1009 |
|
|
2024
Q3 | $4.39M | Buy |
40,363
+32,716
| +428% | +$3.56M | 0.03% | 427 |
|
|
2024
Q2 | $999K | Buy |
+7,647
| New | +$999K | 0.01% | 902 |
|
|
2023
Q4 | – | Sell |
-11,914
| Closed | -$1.03M | – | 1757 |
|
|
2023
Q3 | $1.03M | Sell |
11,914
-1,544
| -11% | -$134K | 0.01% | 919 |
|
|
2023
Q2 | $1.46M | Buy |
+13,458
| New | +$1.46M | 0.01% | 859 |
|
|
2022
Q3 | – | Sell |
-6,892
| Closed | -$707K | – | 2085 |
|
|
2022
Q2 | $707K | Sell |
6,892
-66,524
| -91% | -$6.82M | 0.01% | 1181 |
|
|
2022
Q1 | $11M | Sell |
73,416
-21,247
| -22% | -$3.19M | 0.14% | 153 |
|
|
2021
Q4 | $16.5M | Buy |
+94,663
| New | +$16.5M | 0.17% | 90 |
|
|
2021
Q3 | – | Sell |
-5,704
| Closed | -$1.02M | – | 2353 |
|
|
2021
Q2 | $1.02M | Buy |
+5,704
| New | +$1.02M | 0.01% | 942 |
|
|
2021
Q1 | – | Sell |
-5,643
| Closed | -$849K | – | 2344 |
|
|
2020
Q4 | $849K | Sell |
5,643
-308
| -5% | -$46.3K | 0.01% | 884 |
|
|
2020
Q3 | $650K | Sell |
5,951
-6,780
| -53% | -$741K | 0.01% | 825 |
|
|
2020
Q2 | $1.44M | Buy |
+12,731
| New | +$1.44M | 0.04% | 548 |
|
|
2020
Q1 | – | Sell |
-3,498
| Closed | -$385K | – | 1378 |
|
|
2019
Q4 | $385K | Buy |
+3,498
| New | +$385K | 0.01% | 953 |
|