Arrowstreet Capital’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 |
-18,943
| Closed | -$2.46M | – | 1940 |
|
|
2024
Q4 | $2.46M | Buy |
+18,943
| New | +$2.46M | ﹤0.01% | 1222 |
|
|
2023
Q1 | – | Sell |
-6,480
| Closed | -$408K | – | 1460 |
|
|
2022
Q4 | $408K | Buy |
+6,480
| New | +$408K | ﹤0.01% | 1161 |
|
|
2022
Q3 | – | Sell |
-26,180
| Closed | -$1.21M | – | 1401 |
|
|
2022
Q2 | $1.21M | Buy |
+26,180
| New | +$1.21M | ﹤0.01% | 893 |
|
|
2021
Q3 | – | Sell |
-8,453
| Closed | -$542K | – | 1759 |
|
|
2021
Q2 | $542K | Sell |
8,453
-118,074
| -93% | -$7.57M | ﹤0.01% | 1671 |
|
|
2021
Q1 | $7.34M | Sell |
126,527
-203,192
| -62% | -$11.8M | 0.01% | 1002 |
|
|
2020
Q4 | $18.1M | Sell |
329,719
-173,152
| -34% | -$9.53M | 0.03% | 626 |
|
|
2020
Q3 | $17.1M | Buy |
502,871
+149,995
| +43% | +$5.1M | 0.03% | 619 |
|
|
2020
Q2 | $12.1M | Buy |
352,876
+245,187
| +228% | +$8.42M | 0.02% | 694 |
|
|
2020
Q1 | $2.04M | Sell |
107,689
-145,820
| -58% | -$2.76M | 0.01% | 1056 |
|
|
2019
Q4 | $6.74M | Buy |
+253,509
| New | +$6.74M | 0.02% | 763 |
|
|
2019
Q1 | – | Sell |
-117,741
| Closed | -$1.71M | – | 1848 |
|
|
2018
Q4 | $1.71M | Buy |
+117,741
| New | +$1.71M | ﹤0.01% | 835 |
|
|
2015
Q4 | – | Sell |
-9,200
| Closed | -$267K | – | 1532 |
|
|
2015
Q3 | $267K | Sell |
9,200
-12,500
| -58% | -$363K | ﹤0.01% | 1228 |
|
|
2015
Q2 | $830K | Buy |
+21,700
| New | +$830K | ﹤0.01% | 872 |
|