HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,033
| Closed | -$4.71M | – | 585 |
|
|
2021
Q4 | $4.71M | Buy |
27,033
+7,989
| +42% | +$1.39M | 0.02% | 192 |
|
|
2021
Q3 | $2.87M | Buy |
+19,044
| New | +$2.87M | 0.01% | 270 |
|
|
2019
Q1 | – | Sell |
-9,558
| Closed | -$618K | – | 1038 |
|
|
2018
Q4 | $618K | Sell |
9,558
-38,742
| -80% | -$2.5M | 0.01% | 741 |
|
|
2018
Q3 | $3.87M | Buy |
48,300
+44,600
| +1,205% | +$3.57M | 0.03% | 301 |
|
|
2018
Q2 | $354K | Buy |
+3,700
| New | +$354K | ﹤0.01% | 809 |
|
|
2018
Q1 | – | Sell |
-3,625
| Closed | -$343K | – | 1009 |
|
|
2017
Q4 | $343K | Buy |
+3,625
| New | +$343K | ﹤0.01% | 768 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$404K | – | 1017 |
|
|
2017
Q2 | $404K | Buy |
+6,000
| New | +$404K | ﹤0.01% | 695 |
|
|
2016
Q2 | – | Sell |
-7,400
| Closed | -$279K | – | 967 |
|
|
2016
Q1 | $279K | Buy |
+7,400
| New | +$279K | ﹤0.01% | 785 |
|
|
2015
Q2 | – | Sell |
-8,470
| Closed | -$286K | – | 959 |
|
|
2015
Q1 | $286K | Sell |
8,470
-4,530
| -35% | -$153K | ﹤0.01% | 786 |
|
|
2014
Q4 | $476K | Buy |
+13,000
| New | +$476K | 0.01% | 661 |
|
|
2013
Q4 | – | Sell |
-11,900
| Closed | -$316K | – | 931 |
|
|
2013
Q3 | $316K | Buy |
+11,900
| New | +$316K | ﹤0.01% | 695 |
|