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 |
-22
| Closed | -$128K | – | 11170 |
|
|
2021
Q1 | $128K | Sell |
22
-32
| -59% | -$1.88K | ﹤0.01% | 5405 |
|
|
2020
Q4 | $314K | Buy |
54
+2
| +4% | +$72 | ﹤0.01% | 4012 |
|
|
2020
Q3 | $99K | Buy |
52
+44
| +550% | +$921 | ﹤0.01% | 4925 |
|
|
2020
Q2 | $14K | Buy |
+8
| New | +$148 | ﹤0.01% | 6474 |
|
|
2020
Q1 | – | Sell |
-37
| Closed | -$177K | – | 8767 |
|
|
2019
Q4 | $177K | Buy |
+37
| New | +$1.97K | ﹤0.01% | 3894 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | -$17K | – | 8380 |
|
|
2019
Q2 | $17K | Sell |
3
-31
| -91% | -$1.73K | ﹤0.01% | 5763 |
|
|
2019
Q1 | $185K | Buy |
34
+22
| +183% | +$1.12K | ﹤0.01% | 3708 |
|
|
2018
Q4 | $48K | Buy |
12
+10
| +500% | +$482 | ﹤0.01% | 4580 |
|
|
2018
Q3 | $10K | Buy |
+2
| New | +$107 | ﹤0.01% | 6446 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | -$1K | – | 7541 |
|
|
2017
Q4 | $1K | Buy |
+9
| New | +$484 | ﹤0.01% | 5869 |
|
|
2017
Q1 | – | Sell |
-65
| Closed | -$4K | – | 7417 |
|
|
2016
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 4671 |
|
|
2016
Q3 | $17K | Hold |
65
| – | – | ﹤0.01% | 3168 |
|
|
2016
Q2 | $25K | Buy |
+65
| New | +$3.27K | ﹤0.01% | 2721 |
|
|
2015
Q4 | – | Sell |
-93
| Closed | -$20K | – | 6942 |
|
|
2015
Q3 | $20K | Buy |
93
+70
| +304% | +$4.33K | ﹤0.01% | 2828 |
|
|
2015
Q2 | $5K | Buy |
+23
| New | +$1.62K | ﹤0.01% | 3761 |
|
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.