Simplex Trading’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
Q1 | – | Sell |
-15,597
| Closed | -$914K | – | 10683 |
|
|
2020
Q4 | $907K | Buy |
15,597
+13,291
| +576% | +$480K | ﹤0.01% | 2694 |
|
|
2020
Q3 | $44K | Buy |
+2,306
| New | +$48.2K | ﹤0.01% | 5744 |
|
|
2020
Q1 | – | Sell |
-395
| Closed | -$15.5K | – | 8766 |
|
|
2019
Q4 | $18K | Sell |
395
-1,640
| -81% | -$87.1K | ﹤0.01% | 6051 |
|
|
2019
Q3 | $112K | Buy |
+2,035
| New | +$116K | ﹤0.01% | 4209 |
|
|
2018
Q4 | – | Sell |
-230
| Closed | -$11.1K | – | 8536 |
|
|
2018
Q3 | $12K | Buy |
230
+130
| +130% | +$6.96K | ﹤0.01% | 6346 |
|
|
2018
Q2 | $5K | Buy |
100
+18
| +22% | +$946 | ﹤0.01% | 6774 |
|
|
2018
Q1 | $4K | Sell |
82
-3,396
| -98% | -$176K | ﹤0.01% | 4923 |
|
|
2017
Q4 | $186K | Buy |
+3,478
| New | +$187K | 0.01% | 1328 |
|
|
2017
Q1 | – | Sell |
-779
| Closed | -$44K | – | 7416 |
|
|
2016
Q4 | $44K | Sell |
779
-569
| -42% | -$29K | ﹤0.01% | 2281 |
|
|
2016
Q3 | $62K | Sell |
1,348
-568
| -30% | -$26.7K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $83K | Buy |
+1,916
| New | +$96.4K | 0.01% | 1629 |
|
|
2015
Q4 | – | Sell |
-2,644
| Closed | -$167K | – | 6941 |
|
|
2015
Q3 | $158K | Buy |
2,644
+2,381
| +905% | +$147K | 0.01% | 1079 |
|
|
2015
Q2 | $18K | Buy |
+263
| New | +$18.6K | ﹤0.01% | 2598 |
|
Simplex Trading's MTSC Position: Q1 2021 in Review
Simplex Trading sold out of MTS Systems Corp (MTSC) in Q1 2021, closing a stake of 15,597 shares — an estimated $914K sold.
Simplex Trading first reported a position in MTSC in Q2 2015 and held it in 13 quarters. The position peaked at $907K in Q4 2020. 149 funds tracked by Wall St. Rank hold MTSC as of Q1 2021.
- Simplex Trading reported no remaining MTS Systems Corp position as of Q1 2021 after selling out during the quarter.
- Simplex Trading sold 15,597 MTS Systems Corp shares in Q1 2021, an estimated $914K.
- Simplex Trading first reported a position in MTS Systems Corp in Q2 2015 and held it in 13 quarters.
- Simplex Trading's MTS Systems Corp position peaked at $907K in Q4 2020.
- 149 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2021.
Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.