Quadrant Capital Group’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 |
-147
| Closed | -$9K | – | 2674 |
|
|
2021
Q1 | $9K | Hold |
147
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q4 | $9K | Hold |
147
| – | – | ﹤0.01% | 1465 |
|
|
2020
Q3 | $3K | Buy |
+147
| New | +$3.08K | ﹤0.01% | 1780 |
|
|
2020
Q2 | – | Sell |
-37
| Closed | -$1K | – | 2536 |
|
|
2020
Q1 | $1K | Buy |
+37
| New | +$1.45K | ﹤0.01% | 2091 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | -$1K | – | 2411 |
|
|
2018
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 2103 |
|
|
2018
Q2 | $1K | Sell |
28
-78
| -74% | -$4.1K | ﹤0.01% | 2118 |
|
|
2018
Q1 | $4K | Buy |
106
+78
| +279% | +$4.03K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 2078 |
|
|
2017
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 2235 |
|
|
2017
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 2014 |
|
|
2016
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1940 |
|
|
2016
Q3 | $1K | Buy |
+28
| New | +$1.32K | ﹤0.01% | 1941 |
|
|
2016
Q2 | – | Sell |
-17
| Closed | -$1K | – | 2188 |
|
|
2016
Q1 | $1K | Buy |
+17
| New | +$935 | ﹤0.01% | 1740 |
|
Quadrant Capital Group's MTSC Position: Q2 2021 in Review
Quadrant Capital Group sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 147 shares — an estimated $9K sold.
Quadrant Capital Group first reported a position in MTSC in Q1 2016 and held it in 14 quarters. The position peaked at $9K in Q1 2021. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- Quadrant Capital Group reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- Quadrant Capital Group sold 147 MTS Systems Corp shares in Q2 2021, an estimated $9K.
- Quadrant Capital Group first reported a position in MTS Systems Corp in Q1 2016 and held it in 14 quarters.
- Quadrant Capital Group's MTS Systems Corp position peaked at $9K in Q1 2021.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on Quadrant Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.