Twin Tree Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77
| Closed | -$10.1K | – | 744 |
|
|
2024
Q2 | $10.1K | Buy |
+77
| New | +$10.1K | ﹤0.01% | 382 |
|
|
2024
Q1 | – | Sell |
-6,678
| Closed | -$687K | – | 657 |
|
|
2023
Q4 | $687K | Buy |
6,678
+60
| +0.9% | +$6.17K | ﹤0.01% | 370 |
|
|
2023
Q3 | $573K | Buy |
+6,618
| New | +$573K | ﹤0.01% | 315 |
|
|
2023
Q2 | – | Sell |
-3,511
| Closed | -$311K | – | 649 |
|
|
2023
Q1 | $311K | Sell |
3,511
-48,469
| -93% | -$4.3M | ﹤0.01% | 384 |
|
|
2022
Q4 | $4.4M | Buy |
51,980
+28,260
| +119% | +$2.39M | 0.01% | 173 |
|
|
2022
Q3 | $1.96M | Buy |
+23,720
| New | +$1.96M | ﹤0.01% | 255 |
|
|
2020
Q3 | – | Sell |
-3,964
| Closed | -$449K | – | 701 |
|
|
2020
Q2 | $449K | Sell |
3,964
-18,736
| -83% | -$2.12M | ﹤0.01% | 386 |
|
|
2020
Q1 | $1.85M | Buy |
+22,700
| New | +$1.85M | 0.01% | 183 |
|
|
2019
Q4 | – | Sell |
-130
| Closed | -$12K | – | 713 |
|
|
2019
Q3 | $12K | Sell |
130
-605
| -82% | -$55.8K | ﹤0.01% | 424 |
|
|
2019
Q2 | $57K | Buy |
+735
| New | +$57K | ﹤0.01% | 404 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 782 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 709 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 592 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 605 |
|