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 |
-50,600
| Closed | -$2.94M | – | 13780 |
|
|
2021
Q1 | $2.94M | Sell |
50,600
-51,800
| -51% | -$3.03M | ﹤0.01% | 5012 |
|
|
2020
Q4 | $5.96M | Buy |
102,400
+81,000
| +379% | +$2.93M | ﹤0.01% | 3161 |
|
|
2020
Q3 | $409K | Buy |
+21,400
| New | +$448K | ﹤0.01% | 8096 |
|
|
2020
Q1 | – | Sell |
-8,300
| Closed | -$399K | – | 11426 |
|
|
2019
Q4 | $399K | Buy |
8,300
+2,900
| +54% | +$154K | ﹤0.01% | 7436 |
|
|
2019
Q3 | $298K | Sell |
5,400
-86,900
| -94% | -$4.97M | ﹤0.01% | 8319 |
|
|
2019
Q2 | $5.4M | Sell |
92,300
-14,200
| -13% | -$791K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $5.8M | Buy |
106,500
+71,200
| +202% | +$3.61M | ﹤0.01% | 2297 |
|
|
2018
Q4 | $1.42M | Sell |
35,300
-12,000
| -25% | -$578K | ﹤0.01% | 4072 |
|
|
2018
Q3 | $2.59M | Buy |
47,300
+16,900
| +56% | +$905K | ﹤0.01% | 3592 |
|
|
2018
Q2 | $1.6M | Buy |
30,400
+5,400
| +22% | +$284K | ﹤0.01% | 4426 |
|
|
2018
Q1 | $1.29M | Buy |
25,000
+6,900
| +38% | +$357K | ﹤0.01% | 4727 |
|
|
2017
Q4 | $972K | Buy |
18,100
+1,900
| +12% | +$102K | ﹤0.01% | 5296 |
|
|
2017
Q3 | $866K | Sell |
16,200
-8,400
| -34% | -$423K | ﹤0.01% | 5532 |
|
|
2017
Q2 | $1.27M | Buy |
24,600
+15,800
| +180% | +$805K | ﹤0.01% | 4768 |
|
|
2017
Q1 | $484K | Sell |
8,800
-20,700
| -70% | -$1.16M | ﹤0.01% | 6548 |
|
|
2016
Q4 | $1.67M | Sell |
29,500
-6,000
| -17% | -$305K | ﹤0.01% | 4457 |
|
|
2016
Q3 | $1.63M | Sell |
35,500
-8,600
| -20% | -$405K | ﹤0.01% | 3903 |
|
|
2016
Q2 | $1.93M | Buy |
+44,100
| New | +$2.22M | ﹤0.01% | 3636 |
|
|
2015
Q4 | – | Sell |
-11,100
| Closed | -$667K | – | 10634 |
|
|
2015
Q3 | $667K | Sell |
11,100
-6,000
| -35% | -$371K | ﹤0.01% | 6564 |
|
|
2015
Q2 | $1.18M | Buy |
17,100
+11,300
| +195% | +$797K | ﹤0.01% | 5853 |
|
|
2015
Q1 | $439K | Sell |
5,800
-1,000
| -15% | -$72.6K | ﹤0.01% | 7332 |
|
|
2014
Q4 | $510K | Buy |
+6,800
| New | +$465K | ﹤0.01% | 7171 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$203K | – | 10617 |
|
|
2014
Q2 | $203K | Sell |
3,000
-2,400
| -44% | -$160K | ﹤0.01% | 9045 |
|
|
2014
Q1 | $370K | Sell |
5,400
-3,300
| -38% | -$235K | ﹤0.01% | 7256 |
|
|
2013
Q4 | $620K | Buy |
8,700
+4,700
| +118% | +$311K | ﹤0.01% | 6358 |
|
|
2013
Q3 | $257K | Buy |
+4,000
| New | +$246K | ﹤0.01% | 7430 |
|
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.