Virtu Financial’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,022
| Closed | -$763K | – | 1848 |
|
2024
Q3 | $763K | Buy |
+7,022
| New | +$763K | 0.04% | 325 |
|
2023
Q4 | – | Sell |
-5,763
| Closed | -$499K | – | 1843 |
|
2023
Q3 | $499K | Buy |
+5,763
| New | +$499K | 0.05% | 349 |
|
2023
Q2 | – | Sell |
-7,256
| Closed | -$643K | – | 1831 |
|
2023
Q1 | $643K | Buy |
+7,256
| New | +$643K | 0.07% | 283 |
|
2021
Q2 | – | Sell |
-4,981
| Closed | -$924K | – | 1850 |
|
2021
Q1 | $924K | Buy |
+4,981
| New | +$924K | 0.07% | 281 |
|
2020
Q4 | – | Sell |
-3,805
| Closed | -$416K | – | 1653 |
|
2020
Q3 | $416K | Buy |
+3,805
| New | +$416K | 0.07% | 339 |
|
2019
Q4 | $220K | Buy |
+1,997
| New | +$220K | 0.02% | 878 |
|
2019
Q3 | – | Sell |
-11,296
| Closed | -$880K | – | 1662 |
|
2019
Q2 | $880K | Buy |
+11,296
| New | +$880K | 0.05% | 317 |
|
2019
Q1 | – | Sell |
-6,275
| Closed | -$405K | – | 1666 |
|
2018
Q4 | $405K | Buy |
+6,275
| New | +$405K | 0.02% | 572 |
|
2018
Q3 | – | Sell |
-13,725
| Closed | -$1.31M | – | 1933 |
|
2018
Q2 | $1.31M | Buy |
+13,725
| New | +$1.31M | 0.08% | 278 |
|
2017
Q4 | – | Sell |
-8,954
| Closed | -$846K | – | 2746 |
|
2017
Q3 | $846K | Buy |
+8,954
| New | +$846K | 0.04% | 532 |
|