Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
47,584
-18,377
| -28% | -$1.83M | 0.05% | 549 |
|
|
2025
Q1 | $5.29M | Buy |
65,961
+51,541
| +357% | +$4.13M | 0.06% | 481 |
|
|
2024
Q4 | $1.51M | Sell |
14,420
-10,995
| -43% | -$1.15M | 0.02% | 961 |
|
|
2024
Q3 | $2.76M | Buy |
+25,415
| New | +$2.76M | 0.04% | 687 |
|
|
2021
Q3 | – | Sell |
-6,160
| Closed | -$1.1M | – | 1356 |
|
|
2021
Q2 | $1.1M | Buy |
+6,160
| New | +$1.1M | 0.09% | 288 |
|
|
2020
Q4 | – | Sell |
-5,557
| Closed | -$607K | – | 1318 |
|
|
2020
Q3 | $607K | Buy |
5,557
+1,950
| +54% | +$213K | 0.04% | 600 |
|
|
2020
Q2 | $408K | Buy |
+3,607
| New | +$408K | 0.03% | 750 |
|
|
2019
Q1 | – | Sell |
-37,479
| Closed | -$2.42M | – | 1178 |
|
|
2018
Q4 | $2.42M | Buy |
+37,479
| New | +$2.42M | 0.15% | 198 |
|
|
2018
Q3 | – | Sell |
-77,682
| Closed | -$7.43M | – | 1102 |
|
|
2018
Q2 | $7.43M | Buy |
+77,682
| New | +$7.43M | 0.52% | 26 |
|
|
2018
Q1 | – | Sell |
-3,173
| Closed | -$300K | – | 1254 |
|
|
2017
Q4 | $300K | Buy |
+3,173
| New | +$300K | 0.03% | 747 |
|
|
2017
Q3 | – | Sell |
-6,900
| Closed | -$464K | – | 933 |
|
|
2017
Q2 | $464K | Buy |
+6,900
| New | +$464K | 0.13% | 281 |
|
|
2016
Q2 | – | Sell |
-9,728
| Closed | -$366K | – | 1005 |
|
|
2016
Q1 | $366K | Sell |
9,728
-5,879
| -38% | -$221K | 0.04% | 670 |
|
|
2015
Q4 | $562K | Buy |
+15,607
| New | +$562K | 0.05% | 637 |
|
|
2015
Q2 | – | Sell |
-8,800
| Closed | -$297K | – | 1137 |
|
|
2015
Q1 | $297K | Sell |
8,800
-9,691
| -52% | -$327K | 0.03% | 845 |
|
|
2014
Q4 | $676K | Buy |
+18,491
| New | +$676K | 0.12% | 321 |
|