Prelude Capital Management’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 |
-3,382
| Closed | -$442K | – | 1347 |
|
|
2024
Q2 | $442K | Sell |
3,382
-12,416
| -79% | -$1.62M | 0.03% | 527 |
|
|
2024
Q1 | $2.1M | Buy |
15,798
+11,732
| +289% | +$1.56M | 0.11% | 196 |
|
|
2023
Q4 | $418K | Buy |
+4,066
| New | +$418K | 0.03% | 506 |
|
|
2020
Q4 | – | Sell |
-1,186
| Closed | -$130K | – | 1254 |
|
|
2020
Q3 | $130K | Sell |
1,186
-6,652
| -85% | -$729K | 0.01% | 613 |
|
|
2020
Q2 | $888K | Buy |
+7,838
| New | +$888K | 0.05% | 175 |
|
|
2020
Q1 | – | Sell |
-3,770
| Closed | -$415K | – | 1324 |
|
|
2019
Q4 | $415K | Buy |
3,770
+2,572
| +215% | +$283K | 0.02% | 347 |
|
|
2019
Q3 | $111K | Buy |
1,198
+479
| +67% | +$44.4K | 0.01% | 557 |
|
|
2019
Q2 | $56K | Sell |
719
-230
| -24% | -$17.9K | ﹤0.01% | 759 |
|
|
2019
Q1 | $88K | Sell |
949
-796
| -46% | -$73.8K | 0.01% | 657 |
|
|
2018
Q4 | $113K | Buy |
+1,745
| New | +$113K | 0.01% | 650 |
|
|
2018
Q3 | – | Sell |
-1,822
| Closed | -$174K | – | 1556 |
|
|
2018
Q2 | $174K | Buy |
1,822
+1,558
| +590% | +$149K | 0.01% | 619 |
|
|
2018
Q1 | $31K | Buy |
+264
| New | +$31K | ﹤0.01% | 1053 |
|
|
2017
Q3 | – | Sell |
-792
| Closed | -$53K | – | 1666 |
|
|
2017
Q2 | $53K | Buy |
+792
| New | +$53K | 0.01% | 887 |
|
|
2017
Q1 | – | Sell |
-622
| Closed | -$37K | – | 1600 |
|
|
2016
Q4 | $37K | Buy |
+622
| New | +$37K | ﹤0.01% | 1088 |
|
|
2016
Q3 | – | Sell |
-1,268
| Closed | -$55K | – | 1653 |
|
|
2016
Q2 | $55K | Buy |
+1,268
| New | +$55K | 0.01% | 918 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$13K | – | 1516 |
|
|
2015
Q3 | $13K | Sell |
400
-3,045
| -88% | -$99K | ﹤0.01% | 1230 |
|
|
2015
Q2 | $131K | Sell |
3,445
-755
| -18% | -$28.7K | 0.02% | 748 |
|
|
2015
Q1 | $142K | Buy |
+4,200
| New | +$142K | 0.02% | 810 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$16K | – | 1896 |
|
|
2014
Q2 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 1599 |
|