Squarepoint’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 | $956K | Buy |
+9,624
| New | +$956K | ﹤0.01% | 1551 |
|
|
2025
Q1 | – | Sell |
-5,874
| Closed | -$613K | – | 3055 |
|
|
2024
Q4 | $613K | Sell |
5,874
-46,861
| -89% | -$4.89M | ﹤0.01% | 1831 |
|
|
2024
Q3 | $5.73M | Buy |
52,735
+25,180
| +91% | +$2.74M | 0.01% | 695 |
|
|
2024
Q2 | $3.6M | Buy |
+27,555
| New | +$3.6M | 0.01% | 807 |
|
|
2024
Q1 | – | Sell |
-124,381
| Closed | -$12.8M | – | 2732 |
|
|
2023
Q4 | $12.8M | Buy |
124,381
+113,816
| +1,077% | +$11.7M | 0.02% | 379 |
|
|
2023
Q3 | $914K | Sell |
10,565
-52,256
| -83% | -$4.52M | ﹤0.01% | 1353 |
|
|
2023
Q2 | $6.79M | Buy |
62,821
+49,901
| +386% | +$5.39M | 0.02% | 477 |
|
|
2023
Q1 | $1.14M | Sell |
12,920
-412
| -3% | -$36.5K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $1.13M | Buy |
+13,332
| New | +$1.13M | ﹤0.01% | 1042 |
|
|
2022
Q3 | – | Sell |
-6,880
| Closed | -$706K | – | 2331 |
|
|
2022
Q2 | $706K | Buy |
+6,880
| New | +$706K | ﹤0.01% | 1212 |
|
|
2022
Q1 | – | Sell |
-6,644
| Closed | -$1.16M | – | 2598 |
|
|
2021
Q4 | $1.16M | Buy |
+6,644
| New | +$1.16M | ﹤0.01% | 1146 |
|
|
2021
Q3 | – | Sell |
-6,701
| Closed | -$1.19M | – | 2547 |
|
|
2021
Q2 | $1.19M | Buy |
+6,701
| New | +$1.19M | ﹤0.01% | 1075 |
|
|
2021
Q1 | – | Sell |
-12,180
| Closed | -$1.83M | – | 2862 |
|
|
2020
Q4 | $1.83M | Sell |
12,180
-5,782
| -32% | -$870K | 0.01% | 782 |
|
|
2020
Q3 | $1.96M | Sell |
17,962
-2,964
| -14% | -$324K | 0.03% | 632 |
|
|
2020
Q2 | $2.37M | Sell |
20,926
-27,420
| -57% | -$3.11M | 0.04% | 567 |
|
|
2020
Q1 | $3.94M | Buy |
+48,346
| New | +$3.94M | 0.1% | 248 |
|
|
2019
Q3 | – | Sell |
-40,066
| Closed | -$3.12M | – | 2440 |
|
|
2019
Q2 | $3.12M | Buy |
+40,066
| New | +$3.12M | 0.03% | 598 |
|
|
2019
Q1 | – | Sell |
-9,055
| Closed | -$585K | – | 2270 |
|
|
2018
Q4 | $585K | Buy |
9,055
+6,043
| +201% | +$390K | 0.01% | 1153 |
|
|
2018
Q3 | $241K | Sell |
3,012
-88,173
| -97% | -$7.06M | ﹤0.01% | 1654 |
|
|
2018
Q2 | $8.73M | Buy |
91,185
+55,487
| +155% | +$5.31M | 0.12% | 263 |
|
|
2018
Q1 | $4.13M | Sell |
35,698
-6,928
| -16% | -$801K | 0.07% | 359 |
|
|
2017
Q4 | $4.03M | Buy |
42,626
+17,365
| +69% | +$1.64M | 0.07% | 321 |
|
|
2017
Q3 | $2.39M | Buy |
+25,261
| New | +$2.39M | 0.05% | 444 |
|