Schonfeld Strategic Advisors’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 |
-20,411
| Closed | -$2.13M | – | 2235 |
|
|
2024
Q4 | $2.13M | Buy |
20,411
+7,154
| +54% | +$747K | 0.01% | 755 |
|
|
2024
Q3 | $1.44M | Buy |
13,257
+10,638
| +406% | +$1.16M | 0.01% | 901 |
|
|
2024
Q2 | $342K | Buy |
+2,619
| New | +$342K | ﹤0.01% | 1497 |
|
|
2023
Q2 | – | Sell |
-14,719
| Closed | -$1.3M | – | 2195 |
|
|
2023
Q1 | $1.3M | Buy |
14,719
+10,419
| +242% | +$923K | 0.01% | 840 |
|
|
2022
Q4 | $364K | Sell |
4,300
-9,200
| -68% | -$780K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $1.12M | Sell |
13,500
-11,919
| -47% | -$984K | 0.01% | 1179 |
|
|
2022
Q2 | $2.61M | Buy |
25,419
+20,619
| +430% | +$2.12M | 0.03% | 623 |
|
|
2022
Q1 | $720K | Sell |
4,800
-15,962
| -77% | -$2.39M | 0.01% | 1093 |
|
|
2021
Q4 | $3.62M | Buy |
+20,762
| New | +$3.62M | 0.03% | 501 |
|
|
2021
Q3 | – | Sell |
-1,900
| Closed | -$338K | – | 2185 |
|
|
2021
Q2 | $338K | Buy |
+1,900
| New | +$338K | ﹤0.01% | 1357 |
|
|
2020
Q4 | – | Sell |
-39,412
| Closed | -$4.3M | – | 1702 |
|
|
2020
Q3 | $4.3M | Sell |
39,412
-16,208
| -29% | -$1.77M | 0.08% | 307 |
|
|
2020
Q2 | $6.3M | Buy |
+55,620
| New | +$6.3M | 0.16% | 165 |
|
|
2020
Q1 | – | Sell |
-4,424
| Closed | -$487K | – | 1355 |
|
|
2019
Q4 | $487K | Buy |
+4,424
| New | +$487K | 0.01% | 755 |
|
|
2019
Q2 | – | Sell |
-12,138
| Closed | -$1.13M | – | 1147 |
|
|
2019
Q1 | $1.13M | Buy |
+12,138
| New | +$1.13M | 0.04% | 474 |
|
|
2017
Q3 | – | Sell |
-5,201
| Closed | -$350K | – | 690 |
|
|
2017
Q2 | $350K | Buy |
+5,201
| New | +$350K | 0.04% | 446 |
|
|
2016
Q2 | – | Sell |
-8,698
| Closed | -$327K | – | 493 |
|
|
2016
Q1 | $327K | Buy |
+8,698
| New | +$327K | 0.13% | 204 |
|