Renaissance Technologies’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41,518
| Closed | -$793K | – | 3897 |
|
|
2020
Q3 | $793K | Sell |
41,518
-14,000
| -25% | -$267K | ﹤0.01% | 2633 |
|
|
2020
Q2 | $977K | Sell |
55,518
-197,700
| -78% | -$3.48M | ﹤0.01% | 2550 |
|
|
2020
Q1 | $5.7M | Buy |
253,218
+35,318
| +16% | +$795K | 0.01% | 1488 |
|
|
2019
Q4 | $10.5M | Sell |
217,900
-23,318
| -10% | -$1.12M | 0.01% | 1418 |
|
|
2019
Q3 | $13.3M | Buy |
241,218
+92,618
| +62% | +$5.12M | 0.01% | 1205 |
|
|
2019
Q2 | $8.7M | Sell |
148,600
-21,500
| -13% | -$1.26M | 0.01% | 1509 |
|
|
2019
Q1 | $9.26M | Sell |
170,100
-32,118
| -16% | -$1.75M | 0.01% | 1427 |
|
|
2018
Q4 | $8.12M | Buy |
202,218
+74,818
| +59% | +$3M | 0.01% | 1434 |
|
|
2018
Q3 | $6.98M | Buy |
127,400
+76,800
| +152% | +$4.2M | 0.01% | 1584 |
|
|
2018
Q2 | $2.66M | Buy |
50,600
+43,400
| +603% | +$2.28M | ﹤0.01% | 2127 |
|
|
2018
Q1 | $372K | Sell |
7,200
-3,800
| -35% | -$196K | ﹤0.01% | 2997 |
|
|
2017
Q4 | $591K | Sell |
11,000
-75,618
| -87% | -$4.06M | ﹤0.01% | 2846 |
|
|
2017
Q3 | $4.63M | Sell |
86,618
-64,100
| -43% | -$3.43M | 0.01% | 1817 |
|
|
2017
Q2 | $7.81M | Sell |
150,718
-109,100
| -42% | -$5.65M | 0.01% | 1430 |
|
|
2017
Q1 | $14.3M | Sell |
259,818
-38,700
| -13% | -$2.13M | 0.02% | 1005 |
|
|
2016
Q4 | $16.9M | Sell |
298,518
-118,800
| -28% | -$6.74M | 0.03% | 894 |
|
|
2016
Q3 | $19.2M | Sell |
417,318
-13,500
| -3% | -$621K | 0.03% | 728 |
|
|
2016
Q2 | $18.9M | Buy |
430,818
+37,018
| +9% | +$1.62M | 0.04% | 724 |
|
|
2016
Q1 | $24M | Buy |
393,800
+10,800
| +3% | +$657K | 0.05% | 552 |
|
|
2015
Q4 | $24.3M | Buy |
383,000
+34,700
| +10% | +$2.2M | 0.05% | 442 |
|
|
2015
Q3 | $20.9M | Buy |
348,300
+47,800
| +16% | +$2.87M | 0.05% | 483 |
|
|
2015
Q2 | $20.7M | Buy |
300,500
+20,700
| +7% | +$1.43M | 0.05% | 523 |
|
|
2015
Q1 | $21.2M | Buy |
279,800
+22,700
| +9% | +$1.72M | 0.05% | 544 |
|
|
2014
Q4 | $19.3M | Buy |
257,100
+11,700
| +5% | +$878K | 0.05% | 530 |
|
|
2014
Q3 | $16.8M | Sell |
245,400
-3,800
| -2% | -$259K | 0.05% | 520 |
|
|
2014
Q2 | $16.9M | Buy |
249,200
+9,800
| +4% | +$664K | 0.04% | 564 |
|
|
2014
Q1 | $16.4M | Buy |
239,400
+15,400
| +7% | +$1.05M | 0.04% | 589 |
|
|
2013
Q4 | $15.9M | Buy |
224,000
+40,100
| +22% | +$2.85M | 0.04% | 575 |
|
|
2013
Q3 | $11.8M | Buy |
183,900
+22,282
| +14% | +$1.43M | 0.03% | 722 |
|
|
2013
Q2 | $9.15M | Buy |
+161,618
| New | +$9.15M | 0.02% | 786 |
|