Quantitative Systematic Strategies’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,443
| Closed | -$257K | – | 224 |
|
|
2021
Q2 | $257K | Sell |
1,443
-1,474
| -51% | -$263K | 0.09% | 367 |
|
|
2021
Q1 | $541K | Sell |
2,917
-799
| -22% | -$148K | 0.08% | 358 |
|
|
2020
Q4 | $559K | Buy |
+3,716
| New | +$559K | 0.08% | 370 |
|
|
2020
Q3 | – | Sell |
-7,805
| Closed | -$884K | – | 670 |
|
|
2020
Q2 | $884K | Buy |
+7,805
| New | +$884K | 0.17% | 199 |
|
|
2020
Q1 | – | Sell |
-3,181
| Closed | -$350K | – | 420 |
|
|
2019
Q4 | $350K | Buy |
+3,181
| New | +$350K | 0.05% | 412 |
|
|
2016
Q1 | – | Sell |
-8,257
| Closed | -$303K | – | 626 |
|
|
2015
Q4 | $303K | Buy |
+8,257
| New | +$303K | 0.08% | 599 |
|