Alyeska Investment Group’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-320,399
| Closed | -$4.85M | – | 428 |
|
|
2019
Q2 | $4.85M | Buy |
+320,399
| New | +$4.85M | 0.06% | 226 |
|
|
2018
Q3 | – | Sell |
-714,552
| Closed | -$16.5M | – | 438 |
|
|
2018
Q2 | $16.5M | Sell |
714,552
-255,340
| -26% | -$5.88M | 0.15% | 163 |
|
|
2018
Q1 | $16.1M | Buy |
+969,892
| New | +$16.1M | 0.13% | 170 |
|
|
2015
Q2 | – | Sell |
-81,085
| Closed | -$3.02M | – | 523 |
|
|
2015
Q1 | $3.02M | Buy |
+81,085
| New | +$3.02M | 0.04% | 311 |
|