BPIM
Brant Point Investment Management’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-115,000
| Closed | -$6.67M | – | 124 |
|
|
2021
Q1 | $6.67M | Buy |
+115,000
| New | +$6.67M | 0.73% | 26 |
|
|
2017
Q3 | – | Sell |
-72,126
| Closed | -$4.02M | – | 126 |
|
|
2017
Q2 | $4.02M | Sell |
72,126
-20,000
| -22% | -$1.12M | 0.49% | 60 |
|
|
2017
Q1 | $4.45M | Sell |
92,126
-15,500
| -14% | -$749K | 0.46% | 53 |
|
|
2016
Q4 | $4.98M | Buy |
107,626
+34,900
| +48% | +$1.62M | 0.48% | 45 |
|
|
2016
Q3 | $3.08M | Sell |
72,726
-19,000
| -21% | -$804K | 0.27% | 73 |
|
|
2016
Q2 | $3.03M | Sell |
91,726
-16,330
| -15% | -$539K | 0.28% | 65 |
|
|
2016
Q1 | $4.73M | Buy |
108,056
+33,500
| +45% | +$1.47M | 0.49% | 42 |
|
|
2015
Q4 | $3.05M | Sell |
74,556
-90,000
| -55% | -$3.68M | 0.35% | 65 |
|
|
2015
Q3 | $4.77M | Sell |
164,556
-1,744
| -1% | -$50.6K | 0.53% | 47 |
|
|
2015
Q2 | $6.36M | Sell |
166,300
-103,700
| -38% | -$3.97M | 0.58% | 31 |
|
|
2015
Q1 | $10.1M | Buy |
+270,000
| New | +$10.1M | 0.91% | 19 |
|
|
2014
Q4 | – | Sell |
-60,000
| Closed | -$1.31M | – | 121 |
|
|
2014
Q3 | $1.31M | Sell |
60,000
-184,400
| -75% | -$4.03M | 0.12% | 95 |
|
|
2014
Q2 | $5.49M | Buy |
244,400
+105,000
| +75% | +$2.36M | 0.49% | 48 |
|
|
2014
Q1 | $2.87M | Buy |
+139,400
| New | +$2.87M | 0.27% | 73 |
|