Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,254
| Closed | -$2.75M | – | 2647 |
|
|
2024
Q3 | $2.75M | Buy |
25,254
+7,952
| +46% | +$864K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $2.26M | Sell |
17,302
-30,358
| -64% | -$3.96M | ﹤0.01% | 1194 |
|
|
2024
Q1 | $6.34M | Buy |
47,660
+42,060
| +751% | +$5.59M | 0.01% | 795 |
|
|
2023
Q4 | $576K | Buy |
+5,600
| New | +$576K | ﹤0.01% | 1386 |
|
|
2022
Q1 | – | Sell |
-1,529
| Closed | -$266K | – | 3023 |
|
|
2021
Q4 | $266K | Sell |
1,529
-89,830
| -98% | -$15.6M | ﹤0.01% | 2396 |
|
|
2021
Q3 | $13.8M | Buy |
+91,359
| New | +$13.8M | 0.06% | 342 |
|
|
2021
Q2 | – | Sell |
-8,169
| Closed | -$1.52M | – | 2357 |
|
|
2021
Q1 | $1.52M | Buy |
+8,169
| New | +$1.52M | 0.01% | 1240 |
|
|
2019
Q2 | – | Sell |
-19,449
| Closed | -$1.81M | – | 1612 |
|
|
2019
Q1 | $1.81M | Sell |
19,449
-123,326
| -86% | -$11.5M | 0.02% | 768 |
|
|
2018
Q4 | $9.23M | Buy |
+142,775
| New | +$9.23M | 0.09% | 264 |
|