Two Sigma Advisers’s MTS Systems Corp MTSC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-24,800
Closed -$1.44M 2841
2021
Q1
$1.44M Sell
24,800
-3,100
-11% -$180K ﹤0.01% 1440
2020
Q4
$1.62M Sell
27,900
-7,693
-22% -$448K ﹤0.01% 1363
2020
Q3
$680K Sell
35,593
-13,900
-28% -$266K ﹤0.01% 1678
2020
Q2
$871K Buy
49,493
+16,800
+51% +$296K ﹤0.01% 1643
2020
Q1
$736K Buy
32,693
+3,500
+12% +$78.8K ﹤0.01% 1632
2019
Q4
$1.4M Sell
29,193
-4,000
-12% -$192K ﹤0.01% 1403
2019
Q3
$1.83M Buy
33,193
+29,600
+824% +$1.64M ﹤0.01% 1144
2019
Q2
$210K Buy
+3,593
New +$210K ﹤0.01% 2117
2019
Q1
Sell
-5,493
Closed -$220K 2537
2018
Q4
$220K Sell
5,493
-69
-1% -$2.76K ﹤0.01% 2104
2018
Q3
$305K Sell
5,562
-500
-8% -$27.4K ﹤0.01% 1941
2018
Q2
$319K Sell
6,062
-700
-10% -$36.8K ﹤0.01% 2085
2018
Q1
$349K Sell
6,762
-21,100
-76% -$1.09M ﹤0.01% 1961
2017
Q4
$1.5M Sell
27,862
-20,200
-42% -$1.08M ﹤0.01% 1380
2017
Q3
$2.57M Sell
48,062
-3,233
-6% -$173K 0.01% 1089
2017
Q2
$2.66M Sell
51,295
-9,167
-15% -$475K 0.01% 1056
2017
Q1
$3.33M Sell
60,462
-4,464
-7% -$246K 0.01% 1000
2016
Q4
$3.68M Sell
64,926
-1,991
-3% -$113K 0.01% 874
2016
Q3
$3.08M Sell
66,917
-34,500
-34% -$1.59M 0.01% 840
2016
Q2
$4.45M Buy
101,417
+66,200
+188% +$2.9M 0.02% 590
2016
Q1
$2.14M Buy
35,217
+2,100
+6% +$128K 0.01% 778
2015
Q4
$2.1M Buy
33,117
+3,300
+11% +$209K 0.01% 733
2015
Q3
$1.79M Buy
29,817
+2,700
+10% +$162K 0.01% 765
2015
Q2
$1.87M Sell
27,117
-933
-3% -$64.3K 0.01% 840
2015
Q1
$2.12M Sell
28,050
-1,067
-4% -$80.7K 0.02% 744
2014
Q4
$2.19M Buy
29,117
+1,867
+7% +$140K 0.02% 743
2014
Q3
$1.86M Sell
27,250
-267
-1% -$18.2K 0.01% 709
2014
Q2
$1.87M Buy
27,517
+3,200
+13% +$217K 0.01% 753
2014
Q1
$1.67M Buy
24,317
+2,667
+12% +$183K 0.02% 699
2013
Q4
$1.54M Buy
21,650
+12,933
+148% +$921K 0.01% 717
2013
Q3
$561K Buy
+8,717
New +$561K 0.01% 974