Group One Trading’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 | – | Hold |
0
| – | – | – | 3089 |
|
|
2025
Q1 | – | Sell |
-2,759
| Closed | -$358K | – | 3002 |
|
|
2024
Q4 | $358K | Buy |
2,759
+1,964
| +247% | +$255K | ﹤0.01% | 733 |
|
|
2024
Q3 | $88.5K | Sell |
795
-41
| -5% | -$4.56K | ﹤0.01% | 896 |
|
|
2024
Q2 | $93.2K | Buy |
836
+736
| +736% | +$82K | ﹤0.01% | 852 |
|
|
2024
Q1 | $9.56K | Hold |
100
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q4 | $9.3K | Sell |
100
-1,484
| -94% | -$138K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $129K | Sell |
1,584
-227
| -13% | -$18.5K | ﹤0.01% | 860 |
|
|
2023
Q2 | $119K | Buy |
+1,811
| New | +$119K | ﹤0.01% | 816 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2723 |
|
|
2022
Q4 | – | Sell |
-10,234
| Closed | -$530K | – | 2774 |
|
|
2022
Q3 | $530K | Buy |
10,234
+2,386
| +30% | +$124K | ﹤0.01% | 540 |
|
|
2022
Q2 | $362K | Sell |
7,848
-15,075
| -66% | -$695K | ﹤0.01% | 700 |
|
|
2022
Q1 | $1.37M | Sell |
22,923
-844
| -4% | -$50.5K | ﹤0.01% | 461 |
|
|
2021
Q4 | $1.86M | Buy |
+23,767
| New | +$1.86M | ﹤0.01% | 498 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2774 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2681 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2488 |
|
|
2020
Q4 | – | Sell |
-21,184
| Closed | -$720K | – | 2265 |
|
|
2020
Q3 | $720K | Buy |
+21,184
| New | +$720K | ﹤0.01% | 454 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1958 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1892 |
|
|
2019
Q4 | – | Sell |
-15,146
| Closed | -$326K | – | 1884 |
|
|
2019
Q3 | $326K | Sell |
15,146
-2,416
| -14% | -$52K | ﹤0.01% | 480 |
|
|
2019
Q2 | $266K | Sell |
17,562
-12,688
| -42% | -$192K | ﹤0.01% | 480 |
|
|
2019
Q1 | $505K | Buy |
30,250
+15,792
| +109% | +$264K | 0.01% | 308 |
|
|
2018
Q4 | $210K | Buy |
14,458
+9,685
| +203% | +$141K | ﹤0.01% | 596 |
|
|
2018
Q3 | $98K | Buy |
+4,773
| New | +$98K | ﹤0.01% | 827 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1759 |
|
|
2018
Q1 | – | Sell |
-5,249
| Closed | -$171K | – | 1692 |
|
|
2017
Q4 | $171K | Buy |
+5,249
| New | +$171K | ﹤0.01% | 699 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1661 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1635 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1612 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1602 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1535 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1524 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1534 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1651 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1635 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1621 |
|