Quinn Opportunity Partners’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 | $438K | Hold |
4,410
| – | – | 0.04% | 243 |
|
|
2025
Q1 | $353K | Hold |
4,410
| – | – | 0.02% | 290 |
|
|
2024
Q4 | $460K | Hold |
4,410
| – | – | 0.03% | 254 |
|
|
2024
Q3 | $479K | Hold |
4,410
| – | – | 0.05% | 189 |
|
|
2024
Q2 | $576K | Hold |
4,410
| – | – | 0.07% | 156 |
|
|
2024
Q1 | $587K | Hold |
4,410
| – | – | 0.06% | 155 |
|
|
2023
Q4 | $454K | Hold |
4,410
| – | – | 0.05% | 150 |
|
|
2023
Q3 | $382K | Hold |
4,410
| – | – | 0.05% | 162 |
|
|
2023
Q2 | $477K | Hold |
4,410
| – | – | 0.06% | 139 |
|
|
2023
Q1 | $391K | Hold |
4,410
| – | – | 0.04% | 172 |
|
|
2022
Q4 | $374K | Hold |
4,410
| – | – | 0.05% | 138 |
|
|
2022
Q3 | $364K | Sell |
4,410
-590
| -12% | -$48.8K | 0.04% | 140 |
|
|
2022
Q2 | $513K | Buy |
+5,000
| New | +$513K | 0.04% | 146 |
|
|
2021
Q4 | – | Sell |
-6,100
| Closed | -$921K | – | 241 |
|
|
2021
Q3 | $921K | Buy |
+6,100
| New | +$921K | 0.06% | 168 |
|