Millennium Management’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-334,950
| Closed | -$19.5M | – | 5901 |
|
|
2021
Q1 | $19.5M | Buy |
334,950
+11,311
| +3% | +$658K | 0.01% | 815 |
|
|
2020
Q4 | $18.8M | Buy |
323,639
+246,330
| +319% | +$14.3M | 0.01% | 825 |
|
|
2020
Q3 | $1.48K | Buy |
77,309
+13,680
| +21% | +$261 | ﹤0.01% | 2225 |
|
|
2020
Q2 | $1.12M | Sell |
63,629
-86,279
| -58% | -$1.52M | ﹤0.01% | 2342 |
|
|
2020
Q1 | $3.37M | Buy |
+149,908
| New | +$3.37M | 0.01% | 1322 |
|
|
2019
Q4 | – | Sell |
-7,545
| Closed | -$416K | – | 4041 |
|
|
2019
Q3 | $416K | Buy |
7,545
+3,263
| +76% | +$180K | ﹤0.01% | 2786 |
|
|
2019
Q2 | $251K | Sell |
4,282
-18
| -0.4% | -$1.06K | ﹤0.01% | 3102 |
|
|
2019
Q1 | $234K | Sell |
4,300
-110,771
| -96% | -$6.03M | ﹤0.01% | 3135 |
|
|
2018
Q4 | $4.62M | Buy |
115,071
+85,872
| +294% | +$3.45M | 0.01% | 1469 |
|
|
2018
Q3 | $1.6M | Buy |
29,199
+14,231
| +95% | +$779K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $788K | Sell |
14,968
-18,632
| -55% | -$981K | ﹤0.01% | 2621 |
|
|
2018
Q1 | $1.74M | Sell |
33,600
-71,687
| -68% | -$3.7M | ﹤0.01% | 2227 |
|
|
2017
Q4 | $5.65M | Buy |
105,287
+45,392
| +76% | +$2.44M | 0.01% | 1580 |
|
|
2017
Q3 | $3.2M | Sell |
59,895
-57,290
| -49% | -$3.06M | ﹤0.01% | 1768 |
|
|
2017
Q2 | $6.07M | Buy |
117,185
+54,200
| +86% | +$2.81M | 0.01% | 1258 |
|
|
2017
Q1 | $3.47M | Buy |
62,985
+39,267
| +166% | +$2.16M | 0.01% | 1532 |
|
|
2016
Q4 | $1.35M | Sell |
23,718
-67,423
| -74% | -$3.82M | ﹤0.01% | 1913 |
|
|
2016
Q3 | $4.2M | Buy |
91,141
+33,498
| +58% | +$1.54M | 0.01% | 1335 |
|
|
2016
Q2 | $2.53M | Buy |
57,643
+49,729
| +628% | +$2.18M | 0.01% | 1510 |
|
|
2016
Q1 | $482K | Buy |
+7,914
| New | +$482K | ﹤0.01% | 2303 |
|
|
2015
Q3 | – | Sell |
-10,619
| Closed | -$732K | – | 3748 |
|
|
2015
Q2 | $732K | Buy |
+10,619
| New | +$732K | ﹤0.01% | 2242 |
|
|
2015
Q1 | – | Sell |
-3,098
| Closed | -$232K | – | 3690 |
|
|
2014
Q4 | $232K | Sell |
3,098
-3,809
| -55% | -$285K | ﹤0.01% | 2916 |
|
|
2014
Q3 | $471K | Buy |
+6,907
| New | +$471K | ﹤0.01% | 2345 |
|
|
2014
Q2 | – | Sell |
-12,157
| Closed | -$833K | – | 3326 |
|
|
2014
Q1 | $833K | Buy |
12,157
+9,336
| +331% | +$640K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $200K | Sell |
2,821
-10,055
| -78% | -$713K | ﹤0.01% | 2489 |
|
|
2013
Q3 | $829K | Buy |
12,876
+8,604
| +201% | +$554K | ﹤0.01% | 1769 |
|
|
2013
Q2 | $242K | Buy |
+4,272
| New | +$242K | ﹤0.01% | 2221 |
|