Simplex Trading’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4477 |
|
|
2021
Q1 | – | Sell |
-15,597
| Closed | -$907K | – | 4284 |
|
|
2020
Q4 | $907K | Buy |
15,597
+13,291
| +576% | +$773K | ﹤0.01% | 454 |
|
|
2020
Q3 | $44K | Buy |
+2,306
| New | +$44K | ﹤0.01% | 1377 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3711 |
|
|
2020
Q1 | – | Sell |
-395
| Closed | -$18K | – | 3646 |
|
|
2019
Q4 | $18K | Sell |
395
-1,640
| -81% | -$74.7K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $112K | Buy |
+2,035
| New | +$112K | ﹤0.01% | 840 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3557 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3563 |
|
|
2018
Q4 | – | Sell |
-230
| Closed | -$12K | – | 3563 |
|
|
2018
Q3 | $12K | Buy |
230
+130
| +130% | +$6.78K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $5K | Buy |
100
+18
| +22% | +$900 | ﹤0.01% | 1813 |
|
|
2018
Q1 | $4K | Sell |
82
-3,396
| -98% | -$166K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $186K | Buy |
+3,478
| New | +$186K | 0.01% | 748 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3470 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3457 |
|
|
2017
Q1 | – | Sell |
-779
| Closed | -$44K | – | 3469 |
|
|
2016
Q4 | $44K | Sell |
779
-569
| -42% | -$32.1K | ﹤0.01% | 997 |
|
|
2016
Q3 | $62K | Sell |
1,348
-568
| -30% | -$26.1K | ﹤0.01% | 852 |
|
|
2016
Q2 | $83K | Buy |
+1,916
| New | +$83K | 0.01% | 765 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3421 |
|
|
2015
Q4 | – | Sell |
-2,644
| Closed | -$158K | – | 3415 |
|
|
2015
Q3 | $158K | Buy |
2,644
+2,381
| +905% | +$142K | 0.01% | 544 |
|
|
2015
Q2 | $18K | Buy |
+263
| New | +$18K | ﹤0.01% | 1235 |
|