Walleye Trading’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 | – | Hold |
0
| – | – | – | 1485 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1500 |
|
|
2024
Q4 | – | Sell |
-2,552
| Closed | -$277K | – | 1574 |
|
|
2024
Q3 | $277K | Buy |
2,552
+224
| +10% | +$24.4K | ﹤0.01% | 597 |
|
|
2024
Q2 | $304K | Buy |
+2,328
| New | +$304K | ﹤0.01% | 718 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2046 |
|
|
2023
Q4 | – | Sell |
-12,567
| Closed | -$1.09M | – | 2160 |
|
|
2023
Q3 | $1.09M | Buy |
+12,567
| New | +$1.09M | ﹤0.01% | 480 |
|
|
2023
Q2 | – | Sell |
-742
| Closed | -$65.8K | – | 2041 |
|
|
2023
Q1 | $65.8K | Buy |
+742
| New | +$65.8K | ﹤0.01% | 1033 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2207 |
|
|
2022
Q3 | – | Sell |
-5,423
| Closed | -$557K | – | 2331 |
|
|
2022
Q2 | $557K | Buy |
5,423
+4,224
| +352% | +$434K | ﹤0.01% | 682 |
|
|
2022
Q1 | $180K | Buy |
+1,199
| New | +$180K | ﹤0.01% | 1182 |
|
|
2021
Q4 | – | Sell |
-482
| Closed | -$73K | – | 2405 |
|
|
2021
Q3 | $73K | Buy |
+482
| New | +$73K | ﹤0.01% | 1382 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2117 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1986 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1800 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1586 |
|
|
2020
Q2 | – | Sell |
-2,064
| Closed | -$168K | – | 1556 |
|
|
2020
Q1 | $168K | Buy |
+2,064
| New | +$168K | ﹤0.01% | 652 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1627 |
|
|
2019
Q3 | – | Sell |
-1,924
| Closed | -$150K | – | 1536 |
|
|
2019
Q2 | $150K | Buy |
+1,924
| New | +$150K | ﹤0.01% | 781 |
|
|
2019
Q1 | – | Sell |
-2,758
| Closed | -$178K | – | 1527 |
|
|
2018
Q4 | $178K | Sell |
2,758
-5,798
| -68% | -$374K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $686K | Buy |
+8,556
| New | +$686K | ﹤0.01% | 657 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1628 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1586 |
|
|
2017
Q4 | – | Sell |
-1,635
| Closed | -$154 | – | 1534 |
|
|
2017
Q3 | $154 | Buy |
+1,635
| New | +$154 | ﹤0.01% | 898 |
|
|
2017
Q2 | – | Sell |
-238
| Closed | -$16 | – | 1773 |
|
|
2017
Q1 | $16 | Buy |
+238
| New | +$16 | ﹤0.01% | 1388 |
|
|
2016
Q4 | – | Sell |
-807
| Closed | -$40K | – | 2039 |
|
|
2016
Q3 | $40K | Buy |
+807
| New | +$40K | ﹤0.01% | 1174 |
|
|
2016
Q2 | – | Sell |
-16,462
| Closed | -$620K | – | 2251 |
|
|
2016
Q1 | $620K | Buy |
16,462
+8,854
| +116% | +$333K | 0.01% | 289 |
|
|
2015
Q4 | $274K | Buy |
7,608
+6,531
| +606% | +$235K | ﹤0.01% | 672 |
|
|
2015
Q3 | $36K | Sell |
1,077
-533
| -33% | -$17.8K | ﹤0.01% | 1087 |
|
|
2015
Q2 | $61K | Sell |
1,610
-186
| -10% | -$7.05K | ﹤0.01% | 865 |
|
|
2015
Q1 | $61K | Buy |
+1,796
| New | +$61K | ﹤0.01% | 753 |
|