Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$3.12M | – | 97 |
|
|
2019
Q2 | $3.12M | Sell |
40,000
-37,496
| -48% | -$2.92M | 0.21% | 55 |
|
|
2019
Q1 | $7.21M | Sell |
77,496
-23,800
| -23% | -$2.21M | 0.22% | 95 |
|
|
2018
Q4 | $6.54M | Buy |
101,296
+15,976
| +19% | +$1.03M | 0.19% | 100 |
|
|
2018
Q3 | $6.84M | Buy |
85,320
+38,572
| +83% | +$3.09M | 0.16% | 125 |
|
|
2018
Q2 | $4.47M | Buy |
+46,748
| New | +$4.47M | 0.09% | 206 |
|
|
2018
Q1 | – | Sell |
-27,800
| Closed | -$2.63M | – | 968 |
|
|
2017
Q4 | $2.63M | Buy |
27,800
+25,062
| +915% | +$2.37M | 0.05% | 293 |
|
|
2017
Q3 | $258K | Buy |
+2,738
| New | +$258K | ﹤0.01% | 660 |
|
|
2017
Q2 | – | Sell |
-7,953
| Closed | -$546K | – | 1049 |
|
|
2017
Q1 | $546K | Buy |
+7,953
| New | +$546K | 0.01% | 690 |
|
|
2016
Q3 | – | Sell |
-6,329
| Closed | -$272K | – | 1215 |
|
|
2016
Q2 | $272K | Buy |
+6,329
| New | +$272K | ﹤0.01% | 845 |
|
|
2016
Q1 | – | Sell |
-151,938
| Closed | -$5.47M | – | 1009 |
|
|
2015
Q4 | $5.47M | Buy |
+151,938
| New | +$5.47M | 0.08% | 230 |
|