Balyasny Asset 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 |
-141,343
| Closed | -$18.4M | – | 2274 |
|
|
2024
Q4 | $18.4M | Buy |
+141,343
| New | +$18.4M | 0.03% | 530 |
|
|
2024
Q1 | – | Sell |
-20,088
| Closed | -$1.87M | – | 2266 |
|
|
2023
Q4 | $1.87M | Buy |
+20,088
| New | +$1.87M | ﹤0.01% | 1053 |
|
|
2023
Q3 | – | Sell |
-157,861
| Closed | -$10.3M | – | 2048 |
|
|
2023
Q2 | $10.3M | Buy |
157,861
+140,535
| +811% | +$9.21M | 0.02% | 589 |
|
|
2023
Q1 | $1.23M | Buy |
+17,326
| New | +$1.23M | ﹤0.01% | 1277 |
|
|
2022
Q4 | – | Sell |
-61,866
| Closed | -$3.2M | – | 2586 |
|
|
2022
Q3 | $3.2M | Buy |
+61,866
| New | +$3.2M | 0.01% | 941 |
|
|
2022
Q2 | – | Sell |
-35,855
| Closed | -$2.15M | – | 2552 |
|
|
2022
Q1 | $2.15M | Sell |
35,855
-112,388
| -76% | -$6.73M | 0.01% | 1032 |
|
|
2021
Q4 | $11.6M | Buy |
148,243
+46,857
| +46% | +$3.67M | 0.04% | 500 |
|
|
2021
Q3 | $6.58M | Buy |
101,386
+20,040
| +25% | +$1.3M | 0.03% | 602 |
|
|
2021
Q2 | $5.21M | Buy |
81,346
+9,795
| +14% | +$628K | 0.02% | 625 |
|
|
2021
Q1 | $4.15M | Sell |
71,551
-61,577
| -46% | -$3.57M | 0.02% | 630 |
|
|
2020
Q4 | $7.33M | Buy |
133,128
+101,119
| +316% | +$5.57M | 0.04% | 470 |
|
|
2020
Q3 | $1.09M | Buy |
+32,009
| New | +$1.09M | 0.01% | 764 |
|
|
2020
Q2 | – | Sell |
-34,802
| Closed | -$659K | – | 1204 |
|
|
2020
Q1 | $659K | Buy |
+34,802
| New | +$659K | 0.01% | 727 |
|
|
2019
Q3 | – | Sell |
-12,487
| Closed | -$189K | – | 1280 |
|
|
2019
Q2 | $189K | Sell |
12,487
-49,381
| -80% | -$747K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $1.03M | Buy |
61,868
+30,215
| +95% | +$505K | 0.01% | 913 |
|
|
2018
Q4 | $459K | Buy |
+31,653
| New | +$459K | ﹤0.01% | 1020 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1146 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1222 |
|
|
2015
Q4 | – | Sell |
-251,072
| Closed | -$7.28M | – | 1218 |
|
|
2015
Q3 | $7.28M | Buy |
+251,072
| New | +$7.28M | 0.05% | 366 |
|
|
2015
Q2 | – | Sell |
-417,277
| Closed | -$15.5M | – | 1024 |
|
|
2015
Q1 | $15.5M | Buy |
417,277
+382,798
| +1,110% | +$14.3M | 0.13% | 211 |
|
|
2014
Q4 | $1.08M | Sell |
34,479
-387,908
| -92% | -$12.1M | 0.01% | 413 |
|
|
2014
Q3 | $9.23M | Buy |
422,387
+272,387
| +182% | +$5.95M | 0.07% | 238 |
|
|
2014
Q2 | $3.37M | Buy |
+150,000
| New | +$3.37M | 0.04% | 318 |
|