Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,740
| Closed | -$380K | – | 1321 |
|
|
2025
Q1 | $380K | Sell |
4,740
-6,057
| -56% | -$486K | 0.01% | 659 |
|
|
2024
Q4 | $1.13M | Buy |
10,797
+7,314
| +210% | +$763K | 0.02% | 425 |
|
|
2024
Q3 | $379K | Buy |
+3,483
| New | +$379K | 0.01% | 592 |
|
|
2023
Q2 | – | Sell |
-15,790
| Closed | -$1.4M | – | 1121 |
|
|
2023
Q1 | $1.4M | Buy |
+15,790
| New | +$1.4M | 0.04% | 351 |
|
|
2022
Q4 | – | Sell |
-29,300
| Closed | -$2.42M | – | 1027 |
|
|
2022
Q3 | $2.42M | Buy |
29,300
+5,693
| +24% | +$470K | 0.08% | 221 |
|
|
2022
Q2 | $2.42M | Buy |
+23,607
| New | +$2.42M | 0.1% | 194 |
|
|
2021
Q1 | – | Sell |
-10,886
| Closed | -$1.64M | – | 1055 |
|
|
2020
Q4 | $1.64M | Sell |
10,886
-3,121
| -22% | -$470K | 0.08% | 207 |
|
|
2020
Q3 | $1.53M | Buy |
14,007
+12,207
| +678% | +$1.33M | 0.09% | 255 |
|
|
2020
Q2 | $204K | Buy |
+1,800
| New | +$204K | 0.02% | 551 |
|
|
2017
Q3 | – | Sell |
-12,289
| Closed | -$827K | – | 560 |
|
|
2017
Q2 | $827K | Buy |
+12,289
| New | +$827K | 0.06% | 275 |
|