D.E. Shaw & Co’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Buy |
317,977
+67,853
| +27% | +$9.72M | 0.03% | 410 |
|
|
2025
Q1 | $25.1M | Buy |
250,124
+86,559
| +53% | +$8.69M | 0.02% | 583 |
|
|
2024
Q4 | $21.2M | Buy |
163,565
+44,381
| +37% | +$5.77M | 0.02% | 656 |
|
|
2024
Q3 | $13.3M | Buy |
119,184
+33,598
| +39% | +$3.74M | 0.01% | 827 |
|
|
2024
Q2 | $9.54M | Buy |
85,586
+1,394
| +2% | +$155K | 0.01% | 920 |
|
|
2024
Q1 | $8.05M | Sell |
84,192
-105,012
| -56% | -$10M | 0.01% | 1036 |
|
|
2023
Q4 | $17.6M | Sell |
189,204
-171,038
| -47% | -$15.9M | 0.02% | 631 |
|
|
2023
Q3 | $29.4M | Sell |
360,242
-197,420
| -35% | -$16.1M | 0.03% | 406 |
|
|
2023
Q2 | $36.5M | Buy |
557,662
+7,044
| +1% | +$462K | 0.04% | 351 |
|
|
2023
Q1 | $39M | Sell |
550,618
-87,126
| -14% | -$6.17M | 0.04% | 330 |
|
|
2022
Q4 | $40.2M | Sell |
637,744
-110,475
| -15% | -$6.96M | 0.04% | 334 |
|
|
2022
Q3 | $38.8M | Sell |
748,219
-225,922
| -23% | -$11.7M | 0.05% | 322 |
|
|
2022
Q2 | $44.9M | Buy |
974,141
+48,730
| +5% | +$2.25M | 0.05% | 317 |
|
|
2022
Q1 | $55.4M | Buy |
925,411
+21,952
| +2% | +$1.31M | 0.05% | 303 |
|
|
2021
Q4 | $70.7M | Sell |
903,459
-224,986
| -20% | -$17.6M | 0.06% | 251 |
|
|
2021
Q3 | $73.2M | Sell |
1,128,445
-142,429
| -11% | -$9.24M | 0.07% | 244 |
|
|
2021
Q2 | $81.4M | Sell |
1,270,874
-155,939
| -11% | -$9.99M | 0.07% | 249 |
|
|
2021
Q1 | $82.8M | Sell |
1,426,813
-391,227
| -22% | -$22.7M | 0.08% | 234 |
|
|
2020
Q4 | $100M | Sell |
1,818,040
-275,965
| -13% | -$15.2M | 0.09% | 199 |
|
|
2020
Q3 | $71.2M | Sell |
2,094,005
-392,871
| -16% | -$13.4M | 0.07% | 233 |
|
|
2020
Q2 | $85.4M | Sell |
2,486,876
-170,943
| -6% | -$5.87M | 0.1% | 180 |
|
|
2020
Q1 | $50.3M | Sell |
2,657,819
-315,012
| -11% | -$5.96M | 0.08% | 227 |
|
|
2019
Q4 | $79.1M | Buy |
2,972,831
+169,949
| +6% | +$4.52M | 0.09% | 194 |
|
|
2019
Q3 | $60.2M | Buy |
2,802,882
+137,595
| +5% | +$2.96M | 0.07% | 254 |
|
|
2019
Q2 | $40.3M | Buy |
2,665,287
+1,118,360
| +72% | +$16.9M | 0.05% | 351 |
|
|
2019
Q1 | $25.8M | Buy |
1,546,927
+503,029
| +48% | +$8.41M | 0.03% | 478 |
|
|
2018
Q4 | $15.1M | Buy |
1,043,898
+699,946
| +204% | +$10.2M | 0.02% | 625 |
|
|
2018
Q3 | $7.09M | Buy |
343,952
+168,563
| +96% | +$3.47M | 0.01% | 955 |
|
|
2018
Q2 | $4.04M | Buy |
+175,389
| New | +$4.04M | 0.01% | 1239 |
|
|
2016
Q1 | – | Sell |
-190,275
| Closed | -$7.78M | – | 2667 |
|
|
2015
Q4 | $7.78M | Buy |
190,275
+141,638
| +291% | +$5.79M | 0.01% | 749 |
|
|
2015
Q3 | $1.41M | Buy |
48,637
+34,600
| +246% | +$1M | ﹤0.01% | 1558 |
|
|
2015
Q2 | $537K | Sell |
14,037
-36,740
| -72% | -$1.41M | ﹤0.01% | 2144 |
|
|
2015
Q1 | $1.89M | Sell |
50,777
-15,314
| -23% | -$571K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $2.07M | Sell |
66,091
-1,399
| -2% | -$43.8K | ﹤0.01% | 1339 |
|
|
2014
Q3 | $1.47M | Buy |
67,490
+10,125
| +18% | +$221K | ﹤0.01% | 1372 |
|
|
2014
Q2 | $1.29M | Buy |
57,365
+15,229
| +36% | +$342K | ﹤0.01% | 1467 |
|
|
2014
Q1 | $866K | Sell |
42,136
-10,291
| -20% | -$212K | ﹤0.01% | 1644 |
|
|
2013
Q4 | $891K | Buy |
52,427
+2,673
| +5% | +$45.4K | ﹤0.01% | 1694 |
|
|
2013
Q3 | $847K | Sell |
49,754
-2,258
| -4% | -$38.4K | ﹤0.01% | 1651 |
|
|
2013
Q2 | $759K | Buy |
+52,012
| New | +$759K | ﹤0.01% | 1630 |
|