PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$241K | – | 958 |
|
|
2021
Q3 | $241K | Buy |
+1,600
| New | +$241K | 0.02% | 643 |
|
|
2020
Q4 | – | Sell |
-4,197
| Closed | -$458K | – | 788 |
|
|
2020
Q3 | $458K | Buy |
+4,197
| New | +$458K | 0.03% | 464 |
|
|
2018
Q3 | – | Sell |
-111,254
| Closed | -$10.6M | – | 516 |
|
|
2018
Q2 | $10.6M | Sell |
111,254
-11,978
| -10% | -$1.15M | 0.4% | 75 |
|
|
2018
Q1 | $14.3M | Sell |
123,232
-5,468
| -4% | -$632K | 0.48% | 61 |
|
|
2017
Q4 | $12.2M | Buy |
128,700
+100
| +0.1% | +$9.45K | 0.35% | 97 |
|
|
2017
Q3 | $12.1M | Buy |
128,600
+36,100
| +39% | +$3.41M | 0.4% | 84 |
|
|
2017
Q2 | $6.23M | Buy |
92,500
+43,900
| +90% | +$2.95M | 0.25% | 138 |
|
|
2017
Q1 | $3.34M | Buy |
48,600
+2,023
| +4% | +$139K | 0.18% | 179 |
|
|
2016
Q4 | $2.77M | Buy |
+46,577
| New | +$2.77M | 0.18% | 210 |
|
|
2015
Q2 | – | Sell |
-17,965
| Closed | -$607K | – | 1522 |
|
|
2015
Q1 | $607K | Buy |
+17,965
| New | +$607K | 0.02% | 949 |
|