Quantbot Technologies’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,182
| Closed | -$185K | – | 1859 |
|
|
2022
Q4 | $185K | Sell |
2,182
-4,301
| -66% | -$364K | 0.01% | 927 |
|
|
2022
Q3 | $535K | Sell |
6,483
-3,097
| -32% | -$256K | 0.04% | 557 |
|
|
2022
Q2 | $983K | Buy |
9,580
+6,852
| +251% | +$703K | 0.09% | 328 |
|
|
2022
Q1 | $409K | Buy |
+2,728
| New | +$409K | 0.04% | 658 |
|
|
2021
Q4 | – | Sell |
-6,009
| Closed | -$906K | – | 1744 |
|
|
2021
Q3 | $906K | Buy |
6,009
+3,874
| +181% | +$584K | 0.07% | 426 |
|
|
2021
Q2 | $379K | Buy |
+2,135
| New | +$379K | 0.03% | 621 |
|
|
2020
Q4 | – | Sell |
-8,682
| Closed | -$948K | – | 1526 |
|
|
2020
Q3 | $948K | Buy |
8,682
+7,839
| +930% | +$856K | 0.11% | 228 |
|
|
2020
Q2 | $95K | Buy |
+843
| New | +$95K | 0.01% | 597 |
|
|
2019
Q3 | – | Sell |
-562
| Closed | -$43K | – | 1446 |
|
|
2019
Q2 | $43K | Buy |
+562
| New | +$43K | ﹤0.01% | 930 |
|
|
2018
Q4 | – | Sell |
-22,093
| Closed | -$1.77M | – | 1253 |
|
|
2018
Q3 | $1.77M | Sell |
22,093
-17,388
| -44% | -$1.39M | 0.12% | 251 |
|
|
2018
Q2 | $3.78M | Buy |
+39,481
| New | +$3.78M | 0.26% | 96 |
|
|
2018
Q1 | – | Sell |
-6,339
| Closed | -$599K | – | 1395 |
|
|
2017
Q4 | $599K | Sell |
6,339
-15
| -0.2% | -$1.42K | 0.06% | 458 |
|
|
2017
Q3 | $600K | Sell |
6,354
-949
| -13% | -$89.6K | 0.06% | 431 |
|
|
2017
Q2 | $491K | Buy |
7,303
+2,648
| +57% | +$178K | 0.05% | 442 |
|
|
2017
Q1 | $320K | Buy |
+4,655
| New | +$320K | 0.03% | 519 |
|
|
2016
Q4 | – | Sell |
-2,010
| Closed | -$99K | – | 1233 |
|
|
2016
Q3 | $99K | Buy |
+2,010
| New | +$99K | 0.01% | 734 |
|
|
2016
Q2 | – | Sell |
-1,805
| Closed | -$67K | – | 1235 |
|
|
2016
Q1 | $67K | Sell |
1,805
-1,771
| -50% | -$65.7K | 0.01% | 817 |
|
|
2015
Q4 | $128K | Sell |
3,576
-1,542
| -30% | -$55.2K | 0.02% | 585 |
|
|
2015
Q3 | $171K | Buy |
+5,118
| New | +$171K | 0.03% | 575 |
|
|
2015
Q2 | – | Sell |
-895
| Closed | -$30K | – | 1275 |
|
|
2015
Q1 | $30K | Sell |
895
-60
| -6% | -$2.01K | 0.01% | 864 |
|
|
2014
Q4 | $34K | Buy |
+955
| New | +$34K | 0.01% | 888 |
|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$107K | – | 1297 |
|
|
2014
Q1 | $107K | Buy |
3,600
+2,500
| +227% | +$74.3K | 0.03% | 586 |
|
|
2013
Q4 | $32K | Sell |
1,100
-2,300
| -68% | -$66.9K | 0.02% | 698 |
|
|
2013
Q3 | $90K | Buy |
+3,400
| New | +$90K | 0.06% | 410 |
|