GPCM
Granite Point Capital Management’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,200
| Closed | -$728K | – | 104 |
|
|
2018
Q4 | $728K | Sell |
50,200
-85,000
| -63% | -$1.23M | 0.15% | 39 |
|
|
2018
Q3 | $2.79M | Buy |
135,200
+20,000
| +17% | +$412K | 0.18% | 24 |
|
|
2018
Q2 | $2.65M | Buy |
+115,200
| New | +$2.65M | 0.24% | 26 |
|
|
2017
Q4 | – | Sell |
-35,293
| Closed | -$1.57M | – | 104 |
|
|
2017
Q3 | $1.57M | Sell |
35,293
-90,107
| -72% | -$4.02M | 0.33% | 38 |
|
|
2017
Q2 | $6.99M | Buy |
125,400
+109,200
| +674% | +$6.09M | 1.73% | 1 |
|
|
2017
Q1 | $782K | Sell |
16,200
-3,800
| -19% | -$183K | 0.23% | 48 |
|
|
2016
Q4 | $926K | Hold |
20,000
| – | – | 0.74% | 41 |
|
|
2016
Q3 | $847K | Buy |
+20,000
| New | +$847K | 0.33% | 46 |
|