Two Sigma Advisers’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 Q1	–	Sell	-12,900	Closed	-$1.33M	–	2564
2023 Q4	$1.33M	Sell	12,900 -14,200	-52%	-$1.46M	﹤0.01%	1495
2023 Q3	$2.35M	Buy	+27,100	New	+$2.35M	0.01%	1110
2023 Q2	–	Sell	-45,576	Closed	-$4.04M	–	2560
2023 Q1	$4.04M	Buy	45,576 +18,000	+65%	+$1.6M	0.01%	901
2022 Q4	$2.34M	Buy	27,576 +24,201	+717%	+$2.05M	0.01%	1147
2022 Q3	$279K	Sell	3,375 -11,825	-78%	-$978K	﹤0.01%	2067
2022 Q2	$1.56M	Buy	+15,200	New	+$1.56M	﹤0.01%	1347
2021 Q4	–	Sell	-23,500	Closed	-$3.55M	–	2735
2021 Q3	$3.55M	Buy	+23,500	New	+$3.55M	0.01%	950
2021 Q1	–	Sell	-1,800	Closed	-$271K	–	2659
2020 Q4	$271K	Buy	+1,800	New	+$271K	﹤0.01%	2071
2019 Q1	–	Sell	-61,584	Closed	-$3.98M	–	2389
2018 Q4	$3.98M	Buy	+61,584	New	+$3.98M	0.01%	886
2016 Q3	–	Sell	-41,084	Closed	-$1.77M	–	2269
2016 Q2	$1.77M	Buy	41,084 +12,700	+45%	+$547K	0.01%	918
2016 Q1	$1.07M	Sell	28,384 -55,800	-66%	-$2.1M	0.01%	1089
2015 Q4	$3.03M	Sell	84,184 -35,200	-29%	-$1.27M	0.02%	614
2015 Q3	$4M	Sell	119,384 -3,500	-3%	-$117K	0.03%	531
2015 Q2	$4.66M	Sell	122,884 -17,200	-12%	-$653K	0.03%	502
2015 Q1	$4.74M	Sell	140,084 -1,400	-1%	-$47.3K	0.03%	505
2014 Q4	$5.18M	Buy	141,484 +89,900	+174%	+$3.29M	0.04%	459
2014 Q3	$1.72M	Buy	51,584 +9,200	+22%	+$307K	0.01%	727
2014 Q2	$1.32M	Buy	42,384 +31,100	+276%	+$972K	0.01%	877
2014 Q1	$338K	Buy	+11,284	New	+$338K	﹤0.01%	1374