Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,316
| Closed | -$2.25M | – | 1502 |
|
|
2024
Q4 | $2.25M | Buy |
+17,316
| New | +$2.25M | 0.06% | 349 |
|
|
2024
Q2 | – | Sell |
-9,600
| Closed | -$918K | – | 1474 |
|
|
2024
Q1 | $918K | Buy |
9,600
+8,300
| +638% | +$794K | 0.03% | 404 |
|
|
2023
Q4 | $121K | Buy |
+1,300
| New | +$121K | ﹤0.01% | 967 |
|
|
2023
Q1 | – | Sell |
-10,300
| Closed | -$648K | – | 1580 |
|
|
2022
Q4 | $648K | Buy |
10,300
+4,400
| +75% | +$277K | 0.05% | 434 |
|
|
2022
Q3 | $306K | Buy |
+5,900
| New | +$306K | 0.03% | 519 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$6K | – | 1438 |
|
|
2022
Q1 | $6K | Sell |
100
-100
| -50% | -$6K | 0.01% | 797 |
|
|
2021
Q4 | $16K | Buy |
+200
| New | +$16K | 0.03% | 665 |
|