Two Sigma Investments’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-13,007
| Closed | -$249K | – | 2608 |
|
2020
Q3 | $249K | Sell |
13,007
-19,402
| -60% | -$371K | ﹤0.01% | 1622 |
|
2020
Q2 | $570K | Buy |
+32,409
| New | +$570K | ﹤0.01% | 1378 |
|
2020
Q1 | – | Sell |
-10,292
| Closed | -$494K | – | 2677 |
|
2019
Q4 | $494K | Sell |
10,292
-26,953
| -72% | -$1.29M | ﹤0.01% | 1707 |
|
2019
Q3 | $2.06M | Sell |
37,245
-7,668
| -17% | -$424K | 0.01% | 923 |
|
2019
Q2 | $2.63M | Buy |
+44,913
| New | +$2.63M | 0.01% | 966 |
|
2019
Q1 | – | Sell |
-31,794
| Closed | -$1.28M | – | 2636 |
|
2018
Q4 | $1.28M | Buy |
31,794
+23,851
| +300% | +$957K | 0.01% | 1214 |
|
2018
Q3 | $435K | Buy |
7,943
+1,224
| +18% | +$67K | ﹤0.01% | 1643 |
|
2018
Q2 | $354K | Buy |
+6,719
| New | +$354K | ﹤0.01% | 1735 |
|
2018
Q1 | – | Sell |
-7,868
| Closed | -$423K | – | 2642 |
|
2017
Q4 | $423K | Sell |
7,868
-9,175
| -54% | -$493K | ﹤0.01% | 1824 |
|
2017
Q3 | $911K | Sell |
17,043
-46,966
| -73% | -$2.51M | ﹤0.01% | 1318 |
|
2017
Q2 | $3.32M | Sell |
64,009
-20,012
| -24% | -$1.04M | 0.01% | 851 |
|
2017
Q1 | $4.63M | Sell |
84,021
-15,200
| -15% | -$837K | 0.02% | 812 |
|
2016
Q4 | $5.63M | Sell |
99,221
-69,427
| -41% | -$3.94M | 0.02% | 677 |
|
2016
Q3 | $7.76M | Sell |
168,648
-68,189
| -29% | -$3.14M | 0.03% | 530 |
|
2016
Q2 | $10.4M | Buy |
236,837
+190,928
| +416% | +$8.37M | 0.04% | 421 |
|
2016
Q1 | $2.79M | Sell |
45,909
-6,420
| -12% | -$391K | 0.01% | 848 |
|
2015
Q4 | $3.32M | Buy |
52,329
+14,040
| +37% | +$890K | 0.02% | 745 |
|
2015
Q3 | $2.3M | Buy |
38,289
+13,774
| +56% | +$828K | 0.01% | 717 |
|
2015
Q2 | $1.69M | Buy |
24,515
+19,928
| +434% | +$1.37M | 0.01% | 1157 |
|
2015
Q1 | $347K | Sell |
4,587
-17,652
| -79% | -$1.34M | ﹤0.01% | 1819 |
|
2014
Q4 | $1.67M | Sell |
22,239
-758
| -3% | -$56.9K | 0.01% | 1103 |
|
2014
Q3 | $1.57M | Sell |
22,997
-7,714
| -25% | -$527K | 0.01% | 941 |
|
2014
Q2 | $2.08M | Buy |
30,711
+11,769
| +62% | +$797K | 0.01% | 1011 |
|
2014
Q1 | $1.3M | Buy |
18,942
+7,119
| +60% | +$488K | 0.01% | 1102 |
|
2013
Q4 | $842K | Sell |
11,823
-3,395
| -22% | -$242K | ﹤0.01% | 1415 |
|
2013
Q3 | $980K | Buy |
+15,218
| New | +$980K | 0.01% | 1027 |
|