Simplex Trading’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 | – | Sell |
-1,731
| Closed | -$138K | – | 3432 |
|
|
2025
Q1 | $138K | Buy |
+1,731
| New | +$138K | ﹤0.01% | 980 |
|
|
2024
Q4 | – | Sell |
-4,046
| Closed | -$439K | – | 3423 |
|
|
2024
Q3 | $439K | Buy |
4,046
+909
| +29% | +$98.6K | ﹤0.01% | 656 |
|
|
2024
Q2 | $409K | Buy |
3,137
+1,052
| +50% | +$137K | ﹤0.01% | 689 |
|
|
2024
Q1 | $277K | Buy |
+2,085
| New | +$277K | ﹤0.01% | 856 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3446 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3362 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3407 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3406 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3528 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3672 |
|
|
2022
Q2 | – | Sell |
-420
| Closed | -$63K | – | 3603 |
|
|
2022
Q1 | $63K | Sell |
420
-329
| -44% | -$49.4K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $130K | Sell |
749
-383
| -34% | -$66.5K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $193K | Buy |
1,132
+700
| +162% | +$119K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $76K | Sell |
432
-542
| -56% | -$95.4K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $180K | Buy |
974
+643
| +194% | +$119K | ﹤0.01% | 1152 |
|
|
2020
Q4 | $49K | Buy |
+331
| New | +$49K | ﹤0.01% | 1556 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2778 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2686 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2690 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2577 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2547 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2466 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2498 |
|
|
2018
Q4 | – | Sell |
-6,683
| Closed | -$535K | – | 2544 |
|
|
2018
Q3 | $535K | Sell |
6,683
-642
| -9% | -$51.4K | ﹤0.01% | 442 |
|
|
2018
Q2 | $701K | Buy |
+7,325
| New | +$701K | ﹤0.01% | 376 |
|
|
2018
Q1 | – | Sell |
-10,256
| Closed | -$969K | – | 2509 |
|
|
2017
Q4 | $969K | Buy |
+10,256
| New | +$969K | 0.04% | 245 |
|
|
2017
Q3 | – | Sell |
-5,868
| Closed | -$394K | – | 2384 |
|
|
2017
Q2 | $394K | Buy |
+5,868
| New | +$394K | 0.02% | 443 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2396 |
|
|
2016
Q4 | – | Sell |
-2,830
| Closed | -$140K | – | 2327 |
|
|
2016
Q3 | $140K | Buy |
2,830
+2,329
| +465% | +$115K | 0.01% | 648 |
|
|
2016
Q2 | $21K | Sell |
501
-618
| -55% | -$25.9K | ﹤0.01% | 1122 |
|
|
2016
Q1 | $42K | Buy |
+1,119
| New | +$42K | ﹤0.01% | 896 |
|
|
2015
Q4 | – | Sell |
-855
| Closed | -$28K | – | 2290 |
|
|
2015
Q3 | $28K | Buy |
855
+634
| +287% | +$20.8K | ﹤0.01% | 1121 |
|
|
2015
Q2 | $8K | Sell |
221
-677
| -75% | -$24.5K | ﹤0.01% | 1420 |
|
|
2015
Q1 | $30K | Buy |
898
+832
| +1,261% | +$27.8K | ﹤0.01% | 979 |
|
|
2014
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 1261 |
|