Qube Research & Technologies (QRT)’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
Q1 | – | Sell |
-67,344
| Closed | -$7.03M | – | 2990 |
|
|
2024
Q4 | $7.03M | Sell |
67,344
-160,915
| -70% | -$16.8M | 0.01% | 1023 |
|
|
2024
Q3 | $24.8M | Buy |
+228,259
| New | +$24.8M | 0.04% | 422 |
|
|
2024
Q2 | – | Sell |
-4,518
| Closed | -$601K | – | 3901 |
|
|
2024
Q1 | $601K | Hold |
4,518
| – | – | ﹤0.01% | 2077 |
|
|
2023
Q4 | $465K | Sell |
4,518
-23,182
| -84% | -$2.38M | ﹤0.01% | 1998 |
|
|
2023
Q3 | $2.4M | Buy |
+27,700
| New | +$2.4M | 0.01% | 1037 |
|
|
2023
Q2 | – | Sell |
-56,913
| Closed | -$5.04M | – | 2676 |
|
|
2023
Q1 | $5.04M | Buy |
+56,913
| New | +$5.04M | 0.02% | 608 |
|
|
2022
Q4 | – | Sell |
-17,192
| Closed | -$1.42M | – | 2731 |
|
|
2022
Q3 | $1.42M | Sell |
17,192
-15,980
| -48% | -$1.32M | 0.01% | 1016 |
|
|
2022
Q2 | $3.4M | Buy |
33,172
+25,889
| +355% | +$2.66M | 0.03% | 609 |
|
|
2022
Q1 | $1.09M | Buy |
+7,283
| New | +$1.09M | 0.01% | 1112 |
|
|
2021
Q3 | – | Sell |
-4,225
| Closed | -$752K | – | 2559 |
|
|
2021
Q2 | $752K | Buy |
+4,225
| New | +$752K | 0.01% | 1052 |
|
|
2021
Q1 | – | Sell |
-2,613
| Closed | -$393K | – | 2222 |
|
|
2020
Q4 | $393K | Sell |
2,613
-24,534
| -90% | -$3.69M | 0.01% | 1240 |
|
|
2020
Q3 | $2.97M | Buy |
+27,147
| New | +$2.97M | 0.04% | 515 |
|
|
2020
Q1 | – | Sell |
-2,169
| Closed | -$239K | – | 1451 |
|
|
2019
Q4 | $239K | Buy |
+2,169
| New | +$239K | 0.01% | 1320 |
|
|
2018
Q4 | – | Sell |
-1,813
| Closed | -$145K | – | 654 |
|
|
2018
Q3 | $145K | Buy |
1,813
+1,369
| +308% | +$109K | 0.02% | 627 |
|
|
2018
Q2 | $42K | Buy |
+444
| New | +$42K | 0.03% | 573 |
|