Verition Fund Management’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 | $627K | Sell |
6,310
-28,469
| -82% | -$2.83M | ﹤0.01% | 2124 |
|
|
2025
Q1 | $2.79M | Buy |
34,779
+28,919
| +493% | +$2.32M | 0.01% | 1056 |
|
|
2024
Q4 | $612K | Sell |
5,860
-22,642
| -79% | -$2.36M | ﹤0.01% | 1775 |
|
|
2024
Q3 | $3.1M | Buy |
28,502
+18,694
| +191% | +$2.03M | 0.02% | 821 |
|
|
2024
Q2 | $1.28M | Sell |
9,808
-3,198
| -25% | -$418K | 0.01% | 1051 |
|
|
2024
Q1 | $1.73M | Buy |
13,006
+5,429
| +72% | +$722K | 0.01% | 909 |
|
|
2023
Q4 | $779K | Sell |
7,577
-33,226
| -81% | -$3.42M | 0.01% | 984 |
|
|
2023
Q3 | $3.53M | Buy |
40,803
+37,495
| +1,133% | +$3.24M | 0.04% | 510 |
|
|
2023
Q2 | $358K | Sell |
3,308
-26,593
| -89% | -$2.87M | ﹤0.01% | 1236 |
|
|
2023
Q1 | $2.65M | Buy |
29,901
+21,110
| +240% | +$1.87M | 0.04% | 540 |
|
|
2022
Q4 | $745K | Sell |
8,791
-46,748
| -84% | -$3.96M | 0.01% | 871 |
|
|
2022
Q3 | $4.59M | Buy |
55,539
+47,672
| +606% | +$3.94M | 0.05% | 393 |
|
|
2022
Q2 | $807K | Sell |
7,867
-15,133
| -66% | -$1.55M | 0.02% | 1117 |
|
|
2022
Q1 | $3.45M | Sell |
23,000
-34,000
| -60% | -$5.1M | 0.04% | 419 |
|
|
2021
Q4 | $9.93M | Buy |
57,000
+6,693
| +13% | +$1.17M | 0.07% | 116 |
|
|
2021
Q3 | $7.59M | Buy |
50,307
+47,125
| +1,481% | +$7.11M | 0.07% | 131 |
|
|
2021
Q2 | $566K | Buy |
+3,182
| New | +$566K | 0.01% | 919 |
|
|
2020
Q4 | – | Sell |
-3,987
| Closed | -$436K | – | 1176 |
|
|
2020
Q3 | $436K | Buy |
3,987
+900
| +29% | +$98.4K | 0.01% | 545 |
|
|
2020
Q2 | $350K | Buy |
+3,087
| New | +$350K | 0.01% | 673 |
|
|
2019
Q1 | – | Sell |
-3,225
| Closed | -$208K | – | 1159 |
|
|
2018
Q4 | $208K | Buy |
3,225
+388
| +14% | +$25K | 0.01% | 665 |
|
|
2018
Q3 | $227K | Sell |
2,837
-15,045
| -84% | -$1.2M | 0.01% | 1055 |
|
|
2018
Q2 | $1.71M | Buy |
+17,882
| New | +$1.71M | 0.1% | 220 |
|
|
2018
Q1 | – | Sell |
-4,671
| Closed | -$441K | – | 1175 |
|
|
2017
Q4 | $441K | Buy |
+4,671
| New | +$441K | 0.04% | 487 |
|
|
2017
Q3 | – | Sell |
-7,144
| Closed | -$481K | – | 1230 |
|
|
2017
Q2 | $481K | Sell |
7,144
-1,156
| -14% | -$77.8K | 0.05% | 385 |
|
|
2017
Q1 | $571K | Buy |
8,300
+4,392
| +112% | +$302K | 0.05% | 441 |
|
|
2016
Q4 | $232K | Buy |
+3,908
| New | +$232K | 0.02% | 885 |
|