Walleye Capital’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 | $3.78M | Sell |
38,022
-25,592
| -40% | -$2.54M | 0.01% | 460 |
|
|
2025
Q1 | $5.1M | Sell |
63,614
-49,036
| -44% | -$3.93M | 0.02% | 345 |
|
|
2024
Q4 | $11.8M | Sell |
112,650
-11,092
| -9% | -$1.16M | 0.03% | 225 |
|
|
2024
Q3 | $13.5M | Buy |
123,742
+108,428
| +708% | +$11.8M | 0.03% | 206 |
|
|
2024
Q2 | $2M | Buy |
+15,314
| New | +$2M | ﹤0.01% | 812 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2855 |
|
|
2023
Q4 | – | Sell |
-141,788
| Closed | -$12.3M | – | 2676 |
|
|
2023
Q3 | $12.3M | Buy |
141,788
+63,755
| +82% | +$5.52M | 0.03% | 163 |
|
|
2023
Q2 | $8.44M | Buy |
78,033
+71,862
| +1,165% | +$7.77M | 0.03% | 189 |
|
|
2023
Q1 | $547K | Sell |
6,171
-7,585
| -55% | -$672K | 0.01% | 960 |
|
|
2022
Q4 | $1.17M | Buy |
13,756
+1,528
| +12% | +$129K | 0.02% | 655 |
|
|
2022
Q3 | $1.01M | Buy |
+12,228
| New | +$1.01M | 0.02% | 718 |
|