Susquehanna International Group’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,499
| Closed | -$1.25M | – | 6318 |
|
|
2021
Q1 | $1.25M | Sell |
21,499
-55,223
| -72% | -$3.21M | ﹤0.01% | 2693 |
|
|
2020
Q4 | $4.46M | Buy |
76,722
+65,290
| +571% | +$3.8M | ﹤0.01% | 1074 |
|
|
2020
Q3 | $218K | Buy |
+11,432
| New | +$218K | ﹤0.01% | 3835 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5419 |
|
|
2019
Q4 | – | Sell |
-15,923
| Closed | -$880K | – | 5324 |
|
|
2019
Q3 | $880K | Buy |
15,923
+2,889
| +22% | +$160K | ﹤0.01% | 2172 |
|
|
2019
Q2 | $763K | Buy |
+13,034
| New | +$763K | ﹤0.01% | 2417 |
|
|
2019
Q1 | – | Sell |
-24,337
| Closed | -$977K | – | 5380 |
|
|
2018
Q4 | $977K | Buy |
+24,337
| New | +$977K | ﹤0.01% | 1495 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5496 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5441 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5288 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5087 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4991 |
|
|
2017
Q2 | – | Sell |
-7,200
| Closed | -$396K | – | 5027 |
|
|
2017
Q1 | $396K | Sell |
7,200
-11,647
| -62% | -$641K | ﹤0.01% | 2431 |
|
|
2016
Q4 | $1.07M | Buy |
+18,847
| New | +$1.07M | ﹤0.01% | 2185 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4717 |
|
|
2016
Q2 | – | Sell |
-18,300
| Closed | -$1.11M | – | 4828 |
|
|
2016
Q1 | $1.11M | Buy |
+18,300
| New | +$1.11M | ﹤0.01% | 1905 |
|
|
2015
Q4 | – | Sell |
-12,262
| Closed | -$737K | – | 5015 |
|
|
2015
Q3 | $737K | Sell |
12,262
-12,729
| -51% | -$765K | ﹤0.01% | 2732 |
|
|
2015
Q2 | $1.72M | Buy |
24,991
+4,991
| +25% | +$344K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $1.51M | Sell |
20,000
-11,218
| -36% | -$849K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $2.34M | Buy |
+31,218
| New | +$2.34M | ﹤0.01% | 1707 |
|
|
2014
Q3 | – | Sell |
-7,556
| Closed | -$512K | – | 4774 |
|
|
2014
Q2 | $512K | Sell |
7,556
-11,747
| -61% | -$796K | ﹤0.01% | 3103 |
|
|
2014
Q1 | $1.32M | Sell |
19,303
-7,812
| -29% | -$535K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $1.93M | Buy |
27,115
+2,212
| +9% | +$158K | ﹤0.01% | 1654 |
|
|
2013
Q3 | $1.6M | Sell |
24,903
-8,868
| -26% | -$571K | ﹤0.01% | 1671 |
|
|
2013
Q2 | $1.91M | Buy |
+33,771
| New | +$1.91M | ﹤0.01% | 1535 |
|