Parallax Volatility Advisers’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-498
| Closed | -$66.2K | – | 886 |
|
|
2024
Q1 | $66.2K | Buy |
+498
| New | +$66.2K | ﹤0.01% | 472 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 933 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1222 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1323 |
|
|
2019
Q2 | – | Sell |
-572
| Closed | -$53K | – | 1842 |
|
|
2019
Q1 | $53K | Sell |
572
-183
| -24% | -$17K | ﹤0.01% | 928 |
|
|
2018
Q4 | $49K | Buy |
755
+8
| +1% | +$519 | ﹤0.01% | 866 |
|
|
2018
Q3 | $60K | Sell |
747
-2,169
| -74% | -$174K | ﹤0.01% | 583 |
|
|
2018
Q2 | $279K | Buy |
2,916
+2,882
| +8,476% | +$276K | ﹤0.01% | 386 |
|
|
2018
Q1 | $4K | Sell |
34
-8,156
| -100% | -$960K | ﹤0.01% | 1045 |
|
|
2017
Q4 | $774K | Buy |
8,190
+8,172
| +45,400% | +$772K | ﹤0.01% | 406 |
|
|
2017
Q3 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 738 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1620 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1778 |
|
|
2016
Q4 | – | Sell |
-41
| Closed | -$2K | – | 1615 |
|
|
2016
Q3 | $2K | Sell |
41
-716
| -95% | -$34.9K | ﹤0.01% | 759 |
|
|
2016
Q2 | $33K | Buy |
+757
| New | +$33K | ﹤0.01% | 547 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1392 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1528 |
|
|
2015
Q2 | – | Sell |
-928
| Closed | -$31K | – | 1872 |
|
|
2015
Q1 | $31K | Buy |
+928
| New | +$31K | ﹤0.01% | 955 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2141 |
|
|
2014
Q2 | – | Sell |
-1,101
| Closed | -$33K | – | 1508 |
|
|
2014
Q1 | $33K | Buy |
+1,101
| New | +$33K | ﹤0.01% | 709 |
|