Weiss Multi-Strategy Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,589
| Closed | -$4.98M | – | 713 |
|
|
2021
Q4 | $4.98M | Buy |
28,589
+9,756
| +52% | +$1.7M | 0.11% | 236 |
|
|
2021
Q3 | $2.84M | Buy |
+18,833
| New | +$2.84M | 0.06% | 347 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$923K | – | 597 |
|
|
2019
Q3 | $923K | Sell |
10,000
-25,000
| -71% | -$2.31M | 0.02% | 357 |
|
|
2019
Q2 | $2.73M | Sell |
35,000
-5,000
| -13% | -$389K | 0.07% | 209 |
|
|
2019
Q1 | $3.72M | Hold |
40,000
| – | – | 0.09% | 188 |
|
|
2018
Q4 | $2.58M | Buy |
+40,000
| New | +$2.58M | 0.11% | 170 |
|
|
2014
Q1 | – | Sell |
-27,220
| Closed | -$814K | – | 986 |
|
|
2013
Q4 | $814K | Buy |
+27,220
| New | +$814K | 0.02% | 442 |
|