GSA Capital Partners’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,937
| Closed | -$229K | – | 1749 |
|
|
2021
Q1 | $229K | Sell |
3,937
-363
| -8% | -$21.1K | 0.04% | 816 |
|
|
2020
Q4 | $250K | Buy |
+4,300
| New | +$250K | 0.04% | 848 |
|
|
2020
Q1 | – | Sell |
-16,751
| Closed | -$805K | – | 1804 |
|
|
2019
Q4 | $805K | Sell |
16,751
-131
| -0.8% | -$6.3K | 0.09% | 328 |
|
|
2019
Q3 | $933K | Buy |
16,882
+4,671
| +38% | +$258K | 0.13% | 186 |
|
|
2019
Q2 | $715K | Buy |
12,211
+3,371
| +38% | +$197K | 0.08% | 440 |
|
|
2019
Q1 | $481K | Sell |
8,840
-17,145
| -66% | -$933K | 0.05% | 716 |
|
|
2018
Q4 | $1.04M | Buy |
+25,985
| New | +$1.04M | 0.12% | 202 |
|
|
2018
Q2 | – | Sell |
-6,915
| Closed | -$357K | – | 2116 |
|
|
2018
Q1 | $357K | Sell |
6,915
-5,637
| -45% | -$291K | 0.02% | 1235 |
|
|
2017
Q4 | $674K | Sell |
12,552
-15,932
| -56% | -$855K | 0.04% | 792 |
|
|
2017
Q3 | $1.52M | Buy |
+28,484
| New | +$1.52M | 0.1% | 277 |
|
|
2017
Q2 | – | Sell |
-23,975
| Closed | -$1.32M | – | 2152 |
|
|
2017
Q1 | $1.32M | Buy |
23,975
+1,170
| +5% | +$64.4K | 0.07% | 481 |
|
|
2016
Q4 | $1.29M | Sell |
22,805
-12,913
| -36% | -$732K | 0.08% | 406 |
|
|
2016
Q3 | $1.64M | Buy |
35,718
+15,850
| +80% | +$730K | 0.09% | 325 |
|
|
2016
Q2 | $871K | Buy |
19,868
+14,632
| +279% | +$641K | 0.05% | 725 |
|
|
2016
Q1 | $319K | Buy |
5,236
+1,100
| +27% | +$67K | 0.02% | 1270 |
|
|
2015
Q4 | $262K | Buy |
4,136
+200
| +5% | +$12.7K | 0.01% | 1527 |
|
|
2015
Q3 | $237K | Buy |
+3,936
| New | +$237K | 0.01% | 1498 |
|
|
2015
Q2 | – | Sell |
-4,936
| Closed | -$373K | – | 2424 |
|
|
2015
Q1 | $373K | Buy |
+4,936
| New | +$373K | 0.01% | 1582 |
|
|
2014
Q4 | – | Sell |
-5,636
| Closed | -$385K | – | 2107 |
|
|
2014
Q3 | $385K | Sell |
5,636
-3,500
| -38% | -$239K | 0.02% | 1101 |
|
|
2014
Q2 | $619K | Sell |
9,136
-900
| -9% | -$61K | 0.03% | 997 |
|
|
2014
Q1 | $687K | Sell |
10,036
-5,100
| -34% | -$349K | 0.05% | 564 |
|
|
2013
Q4 | $1.08M | Sell |
15,136
-4,612
| -23% | -$328K | 0.09% | 313 |
|
|
2013
Q3 | $1.27M | Buy |
19,748
+4,300
| +28% | +$277K | 0.1% | 237 |
|
|
2013
Q2 | $874K | Buy |
+15,448
| New | +$874K | 0.1% | 262 |
|