Graham 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 |
-9,110
| Closed | -$951K | – | 1397 |
|
|
2024
Q4 | $951K | Buy |
9,110
+2,558
| +39% | +$267K | 0.01% | 488 |
|
|
2024
Q3 | $712K | Buy |
6,552
+1,777
| +37% | +$193K | 0.01% | 515 |
|
|
2024
Q2 | $624K | Buy |
+4,775
| New | +$624K | 0.01% | 489 |
|
|
2022
Q4 | – | Sell |
-19,359
| Closed | -$1.6M | – | 1203 |
|
|
2022
Q3 | $1.6M | Buy |
+19,359
| New | +$1.6M | 0.06% | 297 |
|