SG Americas Securities’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,846
| Closed | -$224K | – | 3053 |
|
|
2021
Q1 | $224K | Sell |
3,846
-8,433
| -69% | -$491K | ﹤0.01% | 2372 |
|
|
2020
Q4 | $714K | Sell |
12,279
-668
| -5% | -$38.8K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $247K | Buy |
+12,947
| New | +$247K | ﹤0.01% | 1708 |
|
|
2020
Q2 | – | Sell |
-17,814
| Closed | -$401K | – | 3359 |
|
|
2020
Q1 | $401K | Buy |
17,814
+6,657
| +60% | +$150K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $536K | Sell |
11,157
-23,323
| -68% | -$1.12M | ﹤0.01% | 1483 |
|
|
2019
Q3 | $1.91M | Buy |
34,480
+32,545
| +1,682% | +$1.8M | 0.02% | 879 |
|
|
2019
Q2 | $113K | Sell |
1,935
-6,686
| -78% | -$390K | ﹤0.01% | 2356 |
|
|
2019
Q1 | $470K | Buy |
8,621
+4,413
| +105% | +$241K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $169K | Sell |
4,208
-725
| -15% | -$29.1K | ﹤0.01% | 2099 |
|
|
2018
Q3 | $270K | Sell |
4,933
-2,305
| -32% | -$126K | ﹤0.01% | 2118 |
|
|
2018
Q2 | $381K | Buy |
7,238
+4,505
| +165% | +$237K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $141K | Buy |
+2,733
| New | +$141K | ﹤0.01% | 2285 |
|
|
2017
Q4 | – | Sell |
-7,312
| Closed | -$391K | – | 3282 |
|
|
2017
Q3 | $391K | Buy |
7,312
+5,197
| +246% | +$278K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $110K | Buy |
+2,115
| New | +$110K | ﹤0.01% | 2485 |
|
|
2017
Q1 | – | Sell |
-2,010
| Closed | -$114K | – | 3189 |
|
|
2016
Q4 | $114K | Sell |
2,010
-1,151
| -36% | -$65.3K | ﹤0.01% | 2457 |
|
|
2016
Q3 | $146K | Buy |
+3,161
| New | +$146K | ﹤0.01% | 2445 |
|
|
2016
Q2 | – | Sell |
-1,798
| Closed | -$109K | – | 2786 |
|
|
2016
Q1 | $109K | Buy |
+1,798
| New | +$109K | ﹤0.01% | 2265 |
|
|
2015
Q4 | – | Sell |
-1,838
| Closed | -$110K | – | 2738 |
|
|
2015
Q3 | $110K | Buy |
+1,838
| New | +$110K | ﹤0.01% | 1817 |
|
|
2015
Q1 | – | Sell |
-3,992
| Closed | -$300K | – | 2949 |
|
|
2014
Q4 | $300K | Buy |
3,992
+2,280
| +133% | +$171K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $117K | Buy |
+1,712
| New | +$117K | ﹤0.01% | 1977 |
|
|
2013
Q4 | – | Sell |
-3,155
| Closed | -$203K | – | 2926 |
|
|
2013
Q3 | $203K | Buy |
3,155
+914
| +41% | +$58.8K | ﹤0.01% | 1921 |
|
|
2013
Q2 | $127K | Buy |
+2,241
| New | +$127K | ﹤0.01% | 1658 |
|