Two Sigma Investments’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 | $477K | Buy |
+4,800
| New | +$477K | ﹤0.01% | 2560 |
|
|
2025
Q1 | – | Sell |
-42,200
| Closed | -$4.41M | – | 3322 |
|
|
2024
Q4 | $4.41M | Buy |
+42,200
| New | +$4.41M | 0.01% | 1129 |
|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$653K | – | 3180 |
|
|
2024
Q2 | $653K | Buy |
5,000
+700
| +16% | +$91.4K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $572K | Sell |
4,300
-29,880
| -87% | -$3.97M | ﹤0.01% | 2207 |
|
|
2023
Q4 | $3.52M | Sell |
34,180
-94,495
| -73% | -$9.72M | 0.01% | 1119 |
|
|
2023
Q3 | $11.1M | Buy |
128,675
+112,875
| +714% | +$9.77M | 0.03% | 538 |
|
|
2023
Q2 | $1.71M | Sell |
15,800
-107,681
| -87% | -$11.6M | ﹤0.01% | 1481 |
|
|
2023
Q1 | $10.9M | Sell |
123,481
-36,641
| -23% | -$3.25M | 0.03% | 530 |
|
|
2022
Q4 | $13.6M | Buy |
+160,122
| New | +$13.6M | 0.04% | 442 |
|
|
2022
Q3 | – | Sell |
-105,763
| Closed | -$10.9M | – | 2623 |
|
|
2022
Q2 | $10.9M | Buy |
+105,763
| New | +$10.9M | 0.04% | 468 |
|
|
2022
Q1 | – | Sell |
-2,577
| Closed | -$449K | – | 2900 |
|
|
2021
Q4 | $449K | Sell |
2,577
-181,438
| -99% | -$31.6M | ﹤0.01% | 2029 |
|
|
2021
Q3 | $27.8M | Buy |
+184,015
| New | +$27.8M | 0.06% | 309 |
|
|
2020
Q4 | – | Sell |
-8,829
| Closed | -$964K | – | 2277 |
|
|
2020
Q3 | $964K | Buy |
+8,829
| New | +$964K | ﹤0.01% | 1190 |
|
|
2019
Q1 | – | Sell |
-243,721
| Closed | -$15.7M | – | 2330 |
|
|
2018
Q4 | $15.7M | Buy |
243,721
+188,252
| +339% | +$12.2M | 0.06% | 366 |
|
|
2018
Q3 | $4.45M | Buy |
+55,469
| New | +$4.45M | 0.01% | 812 |
|
|
2016
Q3 | – | Sell |
-76,372
| Closed | -$3.29M | – | 2188 |
|
|
2016
Q2 | $3.29M | Buy |
+76,372
| New | +$3.29M | 0.01% | 805 |
|
|
2015
Q4 | – | Sell |
-39,073
| Closed | -$1.31M | – | 2177 |
|
|
2015
Q3 | $1.31M | Sell |
39,073
-9,413
| -19% | -$316K | 0.01% | 920 |
|
|
2015
Q2 | $1.84M | Sell |
48,486
-85,445
| -64% | -$3.24M | 0.01% | 1112 |
|
|
2015
Q1 | $4.53M | Sell |
133,931
-5,067
| -4% | -$171K | 0.02% | 735 |
|
|
2014
Q4 | $5.09M | Buy |
138,998
+92,826
| +201% | +$3.4M | 0.03% | 638 |
|
|
2014
Q3 | $1.54M | Buy |
46,172
+3,356
| +8% | +$112K | 0.01% | 942 |
|
|
2014
Q2 | $1.34M | Buy |
42,816
+24,961
| +140% | +$780K | 0.01% | 1185 |
|
|
2014
Q1 | $533K | Buy |
+17,855
| New | +$533K | ﹤0.01% | 1449 |
|