Jane Street’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 | $732K | Sell |
7,367
-95,703
| -93% | -$9.51M | ﹤0.01% | 3251 |
|
|
2025
Q1 | $8.26M | Sell |
103,070
-78,492
| -43% | -$6.29M | ﹤0.01% | 978 |
|
|
2024
Q4 | $19M | Sell |
181,562
-134,616
| -43% | -$14.1M | ﹤0.01% | 457 |
|
|
2024
Q3 | $34.4M | Buy |
316,178
+133,837
| +73% | +$14.5M | 0.01% | 262 |
|
|
2024
Q2 | $23.8M | Buy |
182,341
+108,509
| +147% | +$14.2M | 0.01% | 564 |
|
|
2024
Q1 | $9.82M | Sell |
73,832
-51,649
| -41% | -$6.87M | ﹤0.01% | 822 |
|
|
2023
Q4 | $12.9M | Buy |
125,481
+88,383
| +238% | +$9.09M | ﹤0.01% | 778 |
|
|
2023
Q3 | $3.21M | Buy |
37,098
+25,856
| +230% | +$2.24M | ﹤0.01% | 1727 |
|
|
2023
Q2 | $1.22M | Sell |
11,242
-27,023
| -71% | -$2.92M | ﹤0.01% | 2874 |
|
|
2023
Q1 | $3.39M | Buy |
38,265
+20,813
| +119% | +$1.84M | ﹤0.01% | 1520 |
|
|
2022
Q4 | $1.48M | Sell |
17,452
-12,466
| -42% | -$1.06M | ﹤0.01% | 2264 |
|
|
2022
Q3 | $2.47M | Buy |
29,918
+6,636
| +29% | +$549K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $2.39M | Buy |
+23,282
| New | +$2.39M | ﹤0.01% | 1766 |
|
|
2022
Q1 | – | Sell |
-4,199
| Closed | -$732K | – | 6000 |
|
|
2021
Q4 | $732K | Buy |
4,199
+2,494
| +146% | +$435K | ﹤0.01% | 3067 |
|
|
2021
Q3 | $257K | Buy |
+1,705
| New | +$257K | ﹤0.01% | 4149 |
|
|
2021
Q2 | – | Sell |
-16,901
| Closed | -$3.13M | – | 5539 |
|
|
2021
Q1 | $3.13M | Buy |
16,901
+14,584
| +629% | +$2.7M | ﹤0.01% | 1184 |
|
|
2020
Q4 | $349K | Sell |
2,317
-77
| -3% | -$11.6K | ﹤0.01% | 3032 |
|
|
2020
Q3 | $261K | Sell |
2,394
-1,662
| -41% | -$181K | ﹤0.01% | 2995 |
|
|
2020
Q2 | $459K | Sell |
4,056
-14,773
| -78% | -$1.67M | ﹤0.01% | 2615 |
|
|
2020
Q1 | $1.53M | Buy |
18,829
+11,759
| +166% | +$958K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $778K | Buy |
7,070
+4,584
| +184% | +$504K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $229K | Sell |
2,486
-27,758
| -92% | -$2.56M | ﹤0.01% | 2939 |
|
|
2019
Q2 | $2.36M | Buy |
+30,244
| New | +$2.36M | ﹤0.01% | 936 |
|
|
2018
Q3 | – | Sell |
-76,346
| Closed | -$7.31M | – | 3751 |
|
|
2018
Q2 | $7.31M | Buy |
+76,346
| New | +$7.31M | 0.02% | 352 |
|
|
2018
Q1 | – | Sell |
-4,330
| Closed | -$409K | – | 3396 |
|
|
2017
Q4 | $409K | Buy |
+4,330
| New | +$409K | ﹤0.01% | 2188 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3196 |
|
|
2017
Q2 | – | Sell |
-4,559
| Closed | -$313K | – | 3087 |
|
|
2017
Q1 | $313K | Buy |
+4,559
| New | +$313K | ﹤0.01% | 2198 |
|
|
2014
Q4 | – | Sell |
-7,421
| Closed | -$248K | – | 2152 |
|
|
2014
Q3 | $248K | Buy |
+7,421
| New | +$248K | ﹤0.01% | 1709 |
|
|
2013
Q3 | – | Sell |
-10,700
| Closed | -$284K | – | 2658 |
|
|
2013
Q2 | $284K | Buy |
+10,700
| New | +$284K | ﹤0.01% | 1662 |
|