Susquehanna International Group’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 |
-87,300
| Closed | -$5.08M | – | 13778 |
|
|
2021
Q1 | $5.08M | Sell |
87,300
-2,900
| -3% | -$170K | ﹤0.01% | 3879 |
|
|
2020
Q4 | $5.25M | Buy |
90,200
+62,900
| +230% | +$2.27M | ﹤0.01% | 3349 |
|
|
2020
Q3 | $522K | Buy |
+27,300
| New | +$571K | ﹤0.01% | 7575 |
|
|
2020
Q1 | – | Sell |
-6,900
| Closed | -$331K | – | 11425 |
|
|
2019
Q4 | $331K | Buy |
+6,900
| New | +$367K | ﹤0.01% | 7843 |
|
|
2019
Q3 | – | Sell |
-25,700
| Closed | -$1.5M | – | 11338 |
|
|
2019
Q2 | $1.5M | Sell |
25,700
-13,500
| -34% | -$752K | ﹤0.01% | 4753 |
|
|
2019
Q1 | $2.13M | Buy |
39,200
+27,500
| +235% | +$1.4M | ﹤0.01% | 3642 |
|
|
2018
Q4 | $470K | Sell |
11,700
-600
| -5% | -$28.9K | ﹤0.01% | 6147 |
|
|
2018
Q3 | $673K | Buy |
12,300
+3,700
| +43% | +$198K | ﹤0.01% | 6002 |
|
|
2018
Q2 | $453K | Buy |
8,600
+3,900
| +83% | +$205K | ﹤0.01% | 6995 |
|
|
2018
Q1 | $243K | Sell |
4,700
-10,200
| -68% | -$527K | ﹤0.01% | 7985 |
|
|
2017
Q4 | $800K | Buy |
14,900
+4,300
| +41% | +$231K | ﹤0.01% | 5693 |
|
|
2017
Q3 | $567K | Buy |
10,600
+5,600
| +112% | +$282K | ﹤0.01% | 6310 |
|
|
2017
Q2 | $259K | Buy |
+5,000
| New | +$255K | ﹤0.01% | 7839 |
|
|
2016
Q3 | – | Sell |
-24,700
| Closed | -$1.08M | – | 9690 |
|
|
2016
Q2 | $1.08M | Buy |
24,700
+19,500
| +375% | +$981K | ﹤0.01% | 4728 |
|
|
2016
Q1 | $316K | Buy |
+5,200
| New | +$286K | ﹤0.01% | 7178 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$296K | – | 10983 |
|
|
2015
Q2 | $296K | Buy |
+4,300
| New | +$303K | ﹤0.01% | 8563 |
|
|
2015
Q1 | – | Sell |
-5,200
| Closed | -$390K | – | 10656 |
|
|
2014
Q4 | $390K | Sell |
5,200
-1,400
| -21% | -$95.8K | ﹤0.01% | 7704 |
|
|
2014
Q3 | $451K | Buy |
6,600
+1,700
| +35% | +$116K | ﹤0.01% | 7401 |
|
|
2014
Q2 | $332K | Sell |
4,900
-4,000
| -45% | -$267K | ﹤0.01% | 8207 |
|
|
2014
Q1 | $610K | Buy |
8,900
+3,300
| +59% | +$235K | ﹤0.01% | 6397 |
|
|
2013
Q4 | $399K | Buy |
5,600
+400
| +8% | +$26.4K | ﹤0.01% | 7116 |
|
|
2013
Q3 | $335K | Buy |
+5,200
| New | +$320K | ﹤0.01% | 7055 |
|
Susquehanna International Group's MTSC Position: Q2 2021 in Review
Susquehanna International Group sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 21,499 shares — an estimated $1.25M sold.
Susquehanna International Group first reported a position in MTSC in Q2 2013 and held it in 18 quarters. The position peaked at $4.46M in Q4 2020. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- Susquehanna International Group reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- Susquehanna International Group sold 21,499 MTS Systems Corp shares in Q2 2021, an estimated $1.25M.
- Susquehanna International Group first reported a position in MTS Systems Corp in Q2 2013 and held it in 18 quarters.
- Susquehanna International Group's MTS Systems Corp position peaked at $4.46M in Q4 2020.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.