ExodusPoint 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
Q2 | – | Sell |
-40,234
| Closed | -$4.04M | – | 1713 |
|
|
2025
Q1 | $4.04M | Sell |
40,234
-72,900
| -64% | -$7.32M | 0.04% | 445 |
|
|
2024
Q4 | $14.7M | Buy |
113,134
+75,273
| +199% | +$9.78M | 0.1% | 157 |
|
|
2024
Q3 | $4.21M | Buy |
+37,861
| New | +$4.21M | 0.03% | 442 |
|
|
2023
Q3 | – | Sell |
-59,746
| Closed | -$3.92M | – | 1905 |
|
|
2023
Q2 | $3.92M | Buy |
59,746
+25,717
| +76% | +$1.69M | 0.03% | 475 |
|
|
2023
Q1 | $2.41M | Buy |
+34,029
| New | +$2.41M | 0.02% | 714 |
|
|
2022
Q3 | – | Sell |
-612,161
| Closed | -$28.2M | – | 2096 |
|
|
2022
Q2 | $28.2M | Buy |
612,161
+159,991
| +35% | +$7.38M | 0.35% | 27 |
|
|
2022
Q1 | $27.1M | Buy |
452,170
+209,647
| +86% | +$12.6M | 0.34% | 28 |
|
|
2021
Q4 | $19M | Buy |
242,523
+133,047
| +122% | +$10.4M | 0.2% | 68 |
|
|
2021
Q3 | $7.1M | Buy |
+109,476
| New | +$7.1M | 0.1% | 260 |
|
|
2021
Q2 | – | Sell |
-24,096
| Closed | -$1.4M | – | 2568 |
|
|
2021
Q1 | $1.4M | Buy |
+24,096
| New | +$1.4M | 0.02% | 694 |
|
|
2020
Q4 | – | Sell |
-16,485
| Closed | -$561K | – | 2152 |
|
|
2020
Q3 | $561K | Buy |
+16,485
| New | +$561K | 0.01% | 899 |
|
|
2020
Q1 | – | Sell |
-26,998
| Closed | -$718K | – | 1397 |
|
|
2019
Q4 | $718K | Buy |
+26,998
| New | +$718K | 0.01% | 630 |
|