Paloma Partners’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
Q3 | – | Sell |
-2,133
| Closed | -$279K | – | 1085 |
|
|
2024
Q2 | $279K | Buy |
+2,133
| New | +$279K | 0.01% | 527 |
|
|
2021
Q3 | – | Sell |
-4,565
| Closed | -$813K | – | 1340 |
|
|
2021
Q2 | $813K | Buy |
+4,565
| New | +$813K | 0.01% | 549 |
|
|
2021
Q1 | – | Sell |
-1,767
| Closed | -$266K | – | 1972 |
|
|
2020
Q4 | $266K | Buy |
+1,767
| New | +$266K | 0.01% | 1030 |
|
|
2020
Q1 | – | Sell |
-6,464
| Closed | -$711K | – | 1518 |
|
|
2019
Q4 | $711K | Buy |
+6,464
| New | +$711K | 0.01% | 936 |
|
|
2019
Q3 | – | Sell |
-7,639
| Closed | -$595K | – | 1749 |
|
|
2019
Q2 | $595K | Sell |
7,639
-10,023
| -57% | -$781K | 0.01% | 761 |
|
|
2019
Q1 | $1.64M | Buy |
17,662
+12,857
| +268% | +$1.2M | 0.04% | 351 |
|
|
2018
Q4 | $310K | Buy |
+4,805
| New | +$310K | 0.01% | 626 |
|
|
2018
Q3 | – | Sell |
-153,876
| Closed | -$14.7M | – | 1395 |
|
|
2018
Q2 | $14.7M | Buy |
153,876
+142,638
| +1,269% | +$13.6M | 0.27% | 50 |
|
|
2018
Q1 | $1.3M | Buy |
11,238
+826
| +8% | +$95.5K | 0.02% | 475 |
|
|
2017
Q4 | $985K | Buy |
10,412
+6,151
| +144% | +$582K | 0.01% | 533 |
|
|
2017
Q3 | $403K | Sell |
4,261
-4,578
| -52% | -$433K | 0.01% | 1090 |
|
|
2017
Q2 | $595K | Sell |
8,839
-113
| -1% | -$7.61K | 0.01% | 988 |
|
|
2017
Q1 | $615K | Buy |
8,952
+4,236
| +90% | +$291K | 0.01% | 1048 |
|
|
2016
Q4 | $280K | Sell |
4,716
-2,954
| -39% | -$175K | ﹤0.01% | 1275 |
|
|
2016
Q3 | $381K | Buy |
+7,670
| New | +$381K | ﹤0.01% | 1061 |
|
|
2016
Q1 | – | Sell |
-6,561
| Closed | -$236K | – | 1571 |
|
|
2015
Q4 | $236K | Sell |
6,561
-3,507
| -35% | -$126K | 0.01% | 1145 |
|
|
2015
Q3 | $337K | Buy |
10,068
+2,081
| +26% | +$69.7K | 0.01% | 920 |
|
|
2015
Q2 | $303K | Sell |
7,987
-4,887
| -38% | -$185K | 0.01% | 1115 |
|
|
2015
Q1 | $436K | Sell |
12,874
-2,074
| -14% | -$70.2K | 0.01% | 736 |
|
|
2014
Q4 | $548K | Buy |
14,948
+7,373
| +97% | +$270K | 0.02% | 548 |
|
|
2014
Q3 | $253K | Buy |
+7,575
| New | +$253K | 0.01% | 707 |
|