Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,381
| Closed | -$922K | – | 850 |
|
|
2019
Q4 | $922K | Hold |
8,381
| – | – | 0.06% | 416 |
|
|
2019
Q3 | $773K | Sell |
8,381
-1,400
| -14% | -$129K | 0.05% | 502 |
|
|
2019
Q2 | $762K | Sell |
9,781
-38,499
| -80% | -$3M | 0.05% | 527 |
|
|
2019
Q1 | $4.49M | Buy |
48,280
+27,468
| +132% | +$2.56M | 0.26% | 69 |
|
|
2018
Q4 | $1.35M | Buy |
20,812
+5,977
| +40% | +$386K | 0.08% | 293 |
|
|
2018
Q3 | $1.19M | Sell |
14,835
-359
| -2% | -$28.8K | 0.06% | 389 |
|
|
2018
Q2 | $1.45M | Sell |
15,194
-129
| -0.8% | -$12.3K | 0.08% | 270 |
|
|
2018
Q1 | $1.77M | Buy |
+15,323
| New | +$1.77M | 0.1% | 201 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1351 |
|