Quadrant Capital Group’s MTS Systems Corp MTSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-147
| Closed | -$9K | – | 2675 |
|
2021
Q1 | $9K | Hold |
147
| – | – | ﹤0.01% | 1576 |
|
2020
Q4 | $9K | Hold |
147
| – | – | ﹤0.01% | 1465 |
|
2020
Q3 | $3K | Buy |
+147
| New | +$3K | ﹤0.01% | 1780 |
|
2020
Q2 | – | Sell |
-37
| Closed | -$1K | – | 2536 |
|
2020
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤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% | -$2.79K | ﹤0.01% | 2119 |
|
2018
Q1 | $4K | Buy |
106
+78
| +279% | +$2.94K | ﹤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 | +$1K | ﹤0.01% | 1941 |
|
2016
Q2 | – | Sell |
-17
| Closed | -$1K | – | 2189 |
|
2016
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1740 |
|