Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,389
| Closed | -$2.72M | – | 1349 |
|
|
2023
Q3 | $2.72M | Buy |
31,389
+27,072
| +627% | +$2.34M | 0.01% | 838 |
|
|
2023
Q2 | $467K | Buy |
+4,317
| New | +$467K | ﹤0.01% | 1242 |
|
|
2022
Q1 | – | Sell |
-12,893
| Closed | -$2.25M | – | 1577 |
|
|
2021
Q4 | $2.25M | Sell |
12,893
-93,374
| -88% | -$16.3M | 0.01% | 1029 |
|
|
2021
Q3 | $16M | Buy |
106,267
+97,992
| +1,184% | +$14.8M | 0.1% | 267 |
|
|
2021
Q2 | $1.47M | Buy |
+8,275
| New | +$1.47M | 0.01% | 1114 |
|
|
2021
Q1 | – | Sell |
-10,173
| Closed | -$1.53M | – | 1557 |
|
|
2020
Q4 | $1.53M | Buy |
+10,173
| New | +$1.53M | 0.01% | 827 |
|
|
2020
Q3 | – | Sell |
-5,150
| Closed | -$583K | – | 1405 |
|
|
2020
Q2 | $583K | Buy |
+5,150
| New | +$583K | 0.01% | 994 |
|
|
2020
Q1 | – | Sell |
-20,484
| Closed | -$2.25M | – | 1279 |
|
|
2019
Q4 | $2.25M | Buy |
+20,484
| New | +$2.25M | 0.04% | 464 |
|
|
2019
Q1 | – | Sell |
-27,592
| Closed | -$1.78M | – | 1017 |
|
|
2018
Q4 | $1.78M | Sell |
27,592
-104,775
| -79% | -$6.77M | 0.08% | 210 |
|
|
2018
Q3 | $10.6M | Buy |
+132,367
| New | +$10.6M | 0.23% | 111 |
|
|
2018
Q2 | – | Sell |
-14,810
| Closed | -$1.71M | – | 530 |
|
|
2018
Q1 | $1.71M | Buy |
14,810
+10,816
| +271% | +$1.25M | 0.04% | 297 |
|
|
2017
Q4 | $377K | Sell |
3,994
-62,361
| -94% | -$5.89M | 0.01% | 438 |
|
|
2017
Q3 | $6.27M | Buy |
66,355
+39,995
| +152% | +$3.78M | 0.14% | 150 |
|
|
2017
Q2 | $1.77M | Buy |
+26,360
| New | +$1.77M | 0.04% | 279 |
|