Tower Research Capital (TRC)’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 |
-1,598
| Closed | -$93K | – | 6371 |
|
|
2021
Q1 | $93K | Sell |
1,598
-1,051
| -40% | -$61.2K | ﹤0.01% | 2646 |
|
|
2020
Q4 | $154K | Sell |
2,649
-17,597
| -87% | -$1.02M | ﹤0.01% | 1957 |
|
|
2020
Q3 | $387K | Buy |
20,246
+15,647
| +340% | +$299K | ﹤0.01% | 1963 |
|
|
2020
Q2 | $81K | Buy |
+4,599
| New | +$81K | ﹤0.01% | 2647 |
|
|
2020
Q1 | – | Sell |
-513
| Closed | -$25K | – | 4487 |
|
|
2019
Q4 | $25K | Buy |
513
+342
| +200% | +$16.7K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $9K | Buy |
+171
| New | +$9K | ﹤0.01% | 3043 |
|
|
2019
Q2 | – | Sell |
-2,236
| Closed | -$122K | – | 4760 |
|
|
2019
Q1 | $122K | Buy |
+2,236
| New | +$122K | 0.01% | 1349 |
|
|
2018
Q4 | – | Sell |
-36
| Closed | -$2K | – | 4812 |
|
|
2018
Q3 | $2K | Sell |
36
-7,757
| -100% | -$431K | ﹤0.01% | 3543 |
|
|
2018
Q2 | $410K | Buy |
7,793
+5,645
| +263% | +$297K | 0.02% | 733 |
|
|
2018
Q1 | $111K | Buy |
+2,148
| New | +$111K | 0.01% | 1194 |
|
|
2017
Q4 | – | Sell |
-3,992
| Closed | -$214K | – | 4632 |
|
|
2017
Q3 | $214K | Buy |
+3,992
| New | +$214K | 0.02% | 715 |
|
|
2016
Q4 | – | Sell |
-34
| Closed | -$2K | – | 5019 |
|
|
2016
Q3 | $2K | Sell |
34
-1,354
| -98% | -$79.6K | ﹤0.01% | 3240 |
|
|
2016
Q2 | $61K | Buy |
+1,388
| New | +$61K | 0.01% | 1430 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$6K | – | 5783 |
|
|
2015
Q4 | $6K | Sell |
100
-850
| -89% | -$51K | ﹤0.01% | 2910 |
|
|
2015
Q3 | $57K | Buy |
950
+425
| +81% | +$25.5K | 0.01% | 931 |
|
|
2015
Q2 | $36K | Sell |
525
-1,099
| -68% | -$75.4K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $123K | Buy |
+1,624
| New | +$123K | 0.02% | 736 |
|
|
2014
Q4 | – | Sell |
-1,931
| Closed | -$132K | – | 5553 |
|
|
2014
Q3 | $132K | Buy |
1,931
+1,915
| +11,969% | +$131K | 0.01% | 735 |
|
|
2014
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 3925 |
|
|
2013
Q4 | – | Sell |
-380
| Closed | -$24K | – | 5509 |
|
|
2013
Q3 | $24K | Buy |
380
+180
| +90% | +$11.4K | ﹤0.01% | 2563 |
|
|
2013
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 2346 |
|