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
Q2 | – | Sell |
-14
| Closed | -$81K | – | 11169 |
|
|
2021
Q1 | $81K | Buy |
14
+10
| +250% | +$586 | ﹤0.01% | 6040 |
|
|
2020
Q4 | $23K | Sell |
4
-8
| -67% | -$289 | ﹤0.01% | 6896 |
|
|
2020
Q3 | $22K | Sell |
12
-84
| -88% | -$1.76K | ﹤0.01% | 6319 |
|
|
2020
Q2 | $168K | Buy |
96
+56
| +140% | +$1.03K | ﹤0.01% | 4196 |
|
|
2020
Q1 | $90K | Buy |
40
+33
| +471% | +$1.3K | ﹤0.01% | 4491 |
|
|
2019
Q4 | $33K | Sell |
7
-42
| -86% | -$2.23K | ﹤0.01% | 5590 |
|
|
2019
Q3 | $270K | Sell |
49
-30
| -38% | -$1.71K | ﹤0.01% | 3267 |
|
|
2019
Q2 | $462K | Buy |
79
+49
| +163% | +$2.73K | ﹤0.01% | 2637 |
|
|
2019
Q1 | $163K | Sell |
30
-13
| -30% | -$660 | ﹤0.01% | 3825 |
|
|
2018
Q4 | $172K | Buy |
43
+42
| +4,200% | +$2.02K | ﹤0.01% | 3314 |
|
|
2018
Q3 | $5K | Buy |
+1
| New | +$54 | ﹤0.01% | 6820 |
|
|
2017
Q3 | – | Sell |
-15
| Closed | -$1K | – | 7303 |
|
|
2017
Q2 | $1K | Buy |
+15
| New | +$764 | ﹤0.01% | 5945 |
|
|
2016
Q1 | – | Sell |
-36
| Closed | -$1K | – | 7002 |
|
|
2015
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 5246 |
|
|
2015
Q3 | $2K | Buy |
+36
| New | +$2.22K | ﹤0.01% | 4888 |
|
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.