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 |
|