SG Americas Securities’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,846
| Closed | -$224K | – | 3451 |
|
|
2021
Q1 | $224K | Sell |
3,846
-8,433
| -69% | -$494K | ﹤0.01% | 2603 |
|
|
2020
Q4 | $714K | Sell |
12,279
-668
| -5% | -$24.1K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $247K | Buy |
+12,947
| New | +$271K | ﹤0.01% | 2038 |
|
|
2020
Q2 | – | Sell |
-17,814
| Closed | -$401K | – | 3987 |
|
|
2020
Q1 | $401K | Buy |
17,814
+6,657
| +60% | +$262K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $536K | Sell |
11,157
-23,323
| -68% | -$1.24M | ﹤0.01% | 1712 |
|
|
2019
Q3 | $1.91M | Buy |
34,480
+32,545
| +1,682% | +$1.86M | 0.02% | 993 |
|
|
2019
Q2 | $113K | Sell |
1,935
-6,686
| -78% | -$372K | ﹤0.01% | 2746 |
|
|
2019
Q1 | $470K | Buy |
8,621
+4,413
| +105% | +$224K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $169K | Sell |
4,208
-725
| -15% | -$34.9K | ﹤0.01% | 2468 |
|
|
2018
Q3 | $270K | Sell |
4,933
-2,305
| -32% | -$123K | ﹤0.01% | 2419 |
|
|
2018
Q2 | $381K | Buy |
7,238
+4,505
| +165% | +$237K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $141K | Buy |
+2,733
| New | +$141K | ﹤0.01% | 2690 |
|
|
2017
Q4 | – | Sell |
-7,312
| Closed | -$391K | – | 3955 |
|
|
2017
Q3 | $391K | Buy |
7,312
+5,197
| +246% | +$262K | ﹤0.01% | 2032 |
|
|
2017
Q2 | $110K | Buy |
+2,115
| New | +$108K | ﹤0.01% | 2852 |
|
|
2017
Q1 | – | Sell |
-2,010
| Closed | -$114K | – | 3778 |
|
|
2016
Q4 | $114K | Sell |
2,010
-1,151
| -36% | -$58.6K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $146K | Buy |
+3,161
| New | +$149K | ﹤0.01% | 2759 |
|
|
2016
Q2 | – | Sell |
-1,798
| Closed | -$109K | – | 3320 |
|
|
2016
Q1 | $109K | Buy |
+1,798
| New | +$98.9K | ﹤0.01% | 2582 |
|
|
2015
Q4 | – | Sell |
-1,838
| Closed | -$110K | – | 3256 |
|
|
2015
Q3 | $110K | Buy |
+1,838
| New | +$114K | ﹤0.01% | 1817 |
|
|
2015
Q1 | – | Sell |
-3,992
| Closed | -$300K | – | 3471 |
|
|
2014
Q4 | $300K | Buy |
3,992
+2,280
| +133% | +$156K | ﹤0.01% | 2069 |
|
|
2014
Q3 | $117K | Buy |
+1,712
| New | +$117K | ﹤0.01% | 2290 |
|
|
2013
Q4 | – | Sell |
-3,155
| Closed | -$203K | – | 3437 |
|
|
2013
Q3 | $203K | Buy |
3,155
+914
| +41% | +$56.3K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $127K | Buy |
+2,241
| New | +$129K | ﹤0.01% | 1975 |
|
SG Americas Securities's MTSC Position: Q2 2021 in Review
SG Americas Securities sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 3,846 shares — an estimated $224K sold.
SG Americas Securities first reported a position in MTSC in Q2 2013 and held it in 22 quarters. The position peaked at $1.91M in Q3 2019. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- SG Americas Securities reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- SG Americas Securities sold 3,846 MTS Systems Corp shares in Q2 2021, an estimated $224K.
- SG Americas Securities first reported a position in MTS Systems Corp in Q2 2013 and held it in 22 quarters.
- SG Americas Securities's MTS Systems Corp position peaked at $1.91M in Q3 2019.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.