Holocene Advisors’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
Q2 | $1.57M | Sell |
15,756
-19,946
| -56% | -$1.98M | ﹤0.01% | 592 |
|
|
2025
Q1 | $2.86M | Buy |
+35,702
| New | +$2.86M | 0.01% | 470 |
|
|
2024
Q4 | – | Sell |
-21,511
| Closed | -$2.34M | – | 826 |
|
|
2024
Q3 | $2.34M | Buy |
+21,511
| New | +$2.34M | 0.01% | 524 |
|
|
2024
Q1 | – | Sell |
-59,339
| Closed | -$6.1M | – | 807 |
|
|
2023
Q4 | $6.1M | Sell |
59,339
-20,717
| -26% | -$2.13M | 0.02% | 322 |
|
|
2023
Q3 | $6.93M | Buy |
80,056
+32,129
| +67% | +$2.78M | 0.03% | 322 |
|
|
2023
Q2 | $5.18M | Buy |
47,927
+10,519
| +28% | +$1.14M | 0.02% | 355 |
|
|
2023
Q1 | $3.32M | Sell |
37,408
-2,921
| -7% | -$259K | 0.02% | 344 |
|
|
2022
Q4 | $3.42M | Sell |
40,329
-14,019
| -26% | -$1.19M | 0.02% | 336 |
|
|
2022
Q3 | $4.49M | Buy |
54,348
+21,093
| +63% | +$1.74M | 0.03% | 276 |
|
|
2022
Q2 | $3.41M | Buy |
+33,255
| New | +$3.41M | 0.02% | 416 |
|
|
2022
Q1 | – | Sell |
-600,245
| Closed | -$105M | – | 956 |
|
|
2021
Q4 | $105M | Buy |
+600,245
| New | +$105M | 0.54% | 55 |
|
|
2021
Q3 | – | Sell |
-29,128
| Closed | -$5.18M | – | 894 |
|
|
2021
Q2 | $5.18M | Buy |
29,128
+598
| +2% | +$106K | 0.03% | 330 |
|
|
2021
Q1 | $5.29M | Buy |
28,530
+22,611
| +382% | +$4.19M | 0.03% | 364 |
|
|
2020
Q4 | $891K | Buy |
+5,919
| New | +$891K | 0.01% | 549 |
|
|
2020
Q3 | – | Sell |
-3,413
| Closed | -$386K | – | 721 |
|
|
2020
Q2 | $386K | Sell |
3,413
-9,517
| -74% | -$1.08M | ﹤0.01% | 527 |
|
|
2020
Q1 | $1.05M | Buy |
+12,930
| New | +$1.05M | 0.01% | 409 |
|
|
2019
Q4 | – | Sell |
-2,868
| Closed | -$265K | – | 720 |
|
|
2019
Q3 | $265K | Buy |
+2,868
| New | +$265K | ﹤0.01% | 646 |
|
|
2019
Q2 | – | Sell |
-10,099
| Closed | -$940K | – | 696 |
|
|
2019
Q1 | $940K | Buy |
+10,099
| New | +$940K | 0.01% | 255 |
|
|
2018
Q4 | – | Sell |
-7,371
| Closed | -$591K | – | 751 |
|
|
2018
Q3 | $591K | Buy |
+7,371
| New | +$591K | 0.01% | 480 |
|