A.R.T. Advisors’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-85,019
| Closed | -$2.26M | – | 638 |
|
|
2019
Q4 | $2.26M | Buy |
85,019
+72,800
| +596% | +$1.94M | 0.11% | 251 |
|
|
2019
Q3 | $263K | Buy |
+12,219
| New | +$263K | 0.01% | 1110 |
|
|
2019
Q1 | – | Sell |
-43,484
| Closed | -$631K | – | 1502 |
|
|
2018
Q4 | $631K | Buy |
43,484
+12,600
| +41% | +$183K | 0.04% | 620 |
|
|
2018
Q3 | $636K | Sell |
30,884
-5,334
| -15% | -$110K | 0.03% | 747 |
|
|
2018
Q2 | $834K | Buy |
+36,218
| New | +$834K | 0.03% | 715 |
|
|
2016
Q3 | – | Sell |
-80,785
| Closed | -$2.66M | – | 973 |
|
|
2016
Q2 | $2.66M | Buy |
+80,785
| New | +$2.66M | 0.13% | 228 |
|
|
2016
Q1 | – | Sell |
-19,685
| Closed | -$804K | – | 1554 |
|
|
2015
Q4 | $804K | Buy |
+19,685
| New | +$804K | 0.04% | 665 |
|
|
2013
Q3 | – | Sell |
-14,023
| Closed | -$204K | – | 1420 |
|
|
2013
Q2 | $204K | Buy |
+14,023
| New | +$204K | 0.01% | 1159 |
|