AlphaCrest Capital Management’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,135
| Closed | -$467K | – | 1330 |
|
|
2022
Q2 | $467K | Sell |
10,135
-1,415
| -12% | -$65.2K | 0.02% | 979 |
|
|
2022
Q1 | $691K | Buy |
11,550
+500
| +5% | +$29.9K | 0.04% | 738 |
|
|
2021
Q4 | $865K | Sell |
11,050
-4,266
| -28% | -$334K | 0.03% | 864 |
|
|
2021
Q3 | $994K | Buy |
15,316
+7,691
| +101% | +$499K | 0.05% | 621 |
|
|
2021
Q2 | $489K | Buy |
+7,625
| New | +$489K | 0.02% | 958 |
|
|
2020
Q4 | – | Sell |
-21,221
| Closed | -$722K | – | 1219 |
|
|
2020
Q3 | $722K | Buy |
21,221
+9,509
| +81% | +$324K | 0.08% | 392 |
|
|
2020
Q2 | $402K | Sell |
11,712
-4,788
| -29% | -$164K | 0.07% | 478 |
|
|
2020
Q1 | $312K | Buy |
16,500
+6,300
| +62% | +$119K | 0.04% | 778 |
|
|
2019
Q4 | $271K | Sell |
10,200
-17,300
| -63% | -$460K | 0.02% | 1112 |
|
|
2019
Q3 | $591K | Sell |
27,500
-9,788
| -26% | -$210K | 0.04% | 835 |
|
|
2019
Q2 | $564K | Buy |
37,288
+18,088
| +94% | +$274K | 0.05% | 651 |
|
|
2019
Q1 | $321K | Buy |
+19,200
| New | +$321K | 0.05% | 632 |
|