Parsons Capital Management’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,800
| Closed | -$279K | – | 429 |
|
|
2021
Q1 | $279K | Sell |
4,800
-300
| -6% | -$17.6K | 0.02% | 349 |
|
|
2020
Q4 | $297K | Buy |
+5,100
| New | +$184K | 0.03% | 323 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$245K | – | 355 |
|
|
2019
Q4 | $245K | Hold |
5,100
| – | – | 0.02% | 312 |
|
|
2019
Q3 | $282K | Hold |
5,100
| – | – | 0.03% | 296 |
|
|
2019
Q2 | $299K | Hold |
5,100
| – | – | 0.03% | 286 |
|
|
2019
Q1 | $278K | Hold |
5,100
| – | – | 0.03% | 294 |
|
|
2018
Q4 | $205K | Hold |
5,100
| – | – | 0.03% | 314 |
|
|
2018
Q3 | $279K | Hold |
5,100
| – | – | 0.03% | 319 |
|
|
2018
Q2 | $269K | Hold |
5,100
| – | – | 0.03% | 317 |
|
|
2018
Q1 | $263K | Hold |
5,100
| – | – | 0.03% | 319 |
|
|
2017
Q4 | $274K | Hold |
5,100
| – | – | 0.03% | 323 |
|
|
2017
Q3 | $273K | Hold |
5,100
| – | – | 0.03% | 315 |
|
|
2017
Q2 | $264K | Hold |
5,100
| – | – | 0.03% | 313 |
|
|
2017
Q1 | $281K | Hold |
5,100
| – | – | 0.04% | 297 |
|
|
2016
Q4 | $289K | Hold |
5,100
| – | – | 0.04% | 283 |
|
|
2016
Q3 | $235K | Hold |
5,100
| – | – | 0.03% | 299 |
|
|
2016
Q2 | $224K | Hold |
5,100
| – | – | 0.03% | 301 |
|
|
2016
Q1 | $310K | Hold |
5,100
| – | – | 0.04% | 261 |
|
|
2015
Q4 | $323K | Hold |
5,100
| – | – | 0.05% | 252 |
|
|
2015
Q3 | $307K | Hold |
5,100
| – | – | 0.04% | 270 |
|
|
2015
Q2 | $352K | Hold |
5,100
| – | – | 0.05% | 262 |
|
|
2015
Q1 | $386K | Hold |
5,100
| – | – | 0.05% | 232 |
|
|
2014
Q4 | $383K | Hold |
5,100
| – | – | 0.05% | 248 |
|
|
2014
Q3 | $348K | Hold |
5,100
| – | – | 0.05% | 257 |
|
|
2014
Q2 | $346K | Hold |
5,100
| – | – | 0.05% | 265 |
|
|
2014
Q1 | $349K | Sell |
5,100
-300
| -6% | -$21.3K | 0.05% | 263 |
|
|
2013
Q4 | $384K | Hold |
5,400
| – | – | 0.06% | 246 |
|
|
2013
Q3 | $347K | Hold |
5,400
| – | – | 0.06% | 239 |
|
|
2013
Q2 | $306K | Buy |
+5,400
| New | +$312K | 0.05% | 246 |
|
Parsons Capital Management's MTSC Position: Q2 2021 in Review
Parsons Capital Management sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 4,800 shares — an estimated $279K sold.
Parsons Capital Management first reported a position in MTSC in Q2 2013 and held it in 29 quarters. The position peaked at $386K in Q1 2015. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- Parsons Capital Management reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- Parsons Capital Management sold 4,800 MTS Systems Corp shares in Q2 2021, an estimated $279K.
- Parsons Capital Management first reported a position in MTS Systems Corp in Q2 2013 and held it in 29 quarters.
- Parsons Capital Management's MTS Systems Corp position peaked at $386K in Q1 2015.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on Parsons Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.