Jane Street’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 |
-92,600
| Closed | -$9.3M | – | 6183 |
|
|
2025
Q1 | $9.3M | Sell |
92,600
-97,832
| -51% | -$9.82M | ﹤0.01% | 878 |
|
|
2024
Q4 | $24.7M | Buy |
190,432
+16,043
| +9% | +$2.08M | 0.01% | 375 |
|
|
2024
Q3 | $19.4M | Sell |
174,389
-78,496
| -31% | -$8.73M | ﹤0.01% | 439 |
|
|
2024
Q2 | $28.2M | Buy |
252,885
+230,272
| +1,018% | +$25.7M | 0.01% | 483 |
|
|
2024
Q1 | $2.16M | Sell |
22,613
-31,894
| -59% | -$3.05M | ﹤0.01% | 2228 |
|
|
2023
Q4 | $5.07M | Buy |
54,507
+36,965
| +211% | +$3.44M | ﹤0.01% | 1495 |
|
|
2023
Q3 | $1.43M | Buy |
17,542
+976
| +6% | +$79.6K | ﹤0.01% | 2577 |
|
|
2023
Q2 | $1.09M | Sell |
16,566
-99,367
| -86% | -$6.51M | ﹤0.01% | 2970 |
|
|
2023
Q1 | $8.21M | Buy |
+115,933
| New | +$8.21M | ﹤0.01% | 835 |
|
|
2022
Q4 | – | Sell |
-16,958
| Closed | -$879K | – | 5980 |
|
|
2022
Q3 | $879K | Sell |
16,958
-7,480
| -31% | -$388K | ﹤0.01% | 2939 |
|
|
2022
Q2 | $1.13M | Buy |
24,438
+13,902
| +132% | +$641K | ﹤0.01% | 2642 |
|
|
2022
Q1 | $630K | Buy |
+10,536
| New | +$630K | ﹤0.01% | 3485 |
|
|
2021
Q4 | – | Sell |
-7,475
| Closed | -$485K | – | 5731 |
|
|
2021
Q3 | $485K | Sell |
7,475
-5,836
| -44% | -$379K | ﹤0.01% | 3465 |
|
|
2021
Q2 | $853K | Sell |
13,311
-6,705
| -33% | -$430K | ﹤0.01% | 2807 |
|
|
2021
Q1 | $1.16M | Buy |
20,016
+9,363
| +88% | +$544K | ﹤0.01% | 2345 |
|
|
2020
Q4 | $586K | Sell |
10,653
-71,889
| -87% | -$3.95M | ﹤0.01% | 2608 |
|
|
2020
Q3 | $2.81M | Buy |
82,542
+74,629
| +943% | +$2.54M | ﹤0.01% | 926 |
|
|
2020
Q2 | $272K | Buy |
+7,913
| New | +$272K | ﹤0.01% | 3153 |
|
|
2019
Q3 | – | Sell |
-13,218
| Closed | -$200K | – | 3791 |
|
|
2019
Q2 | $200K | Buy |
+13,218
| New | +$200K | ﹤0.01% | 3134 |
|
|
2019
Q1 | – | Sell |
-22,390
| Closed | -$325K | – | 3565 |
|
|
2018
Q4 | $325K | Buy |
+22,390
| New | +$325K | ﹤0.01% | 2473 |
|
|
2017
Q4 | – | Sell |
-50,637
| Closed | -$2.26M | – | 3339 |
|
|
2017
Q3 | $2.26M | Sell |
50,637
-56,980
| -53% | -$2.54M | 0.01% | 792 |
|
|
2017
Q2 | $6M | Buy |
+107,617
| New | +$6M | 0.02% | 312 |
|
|
2016
Q4 | – | Sell |
-9,671
| Closed | -$409K | – | 2880 |
|
|
2016
Q3 | $409K | Buy |
+9,671
| New | +$409K | ﹤0.01% | 2021 |
|
|
2016
Q2 | – | Sell |
-11,566
| Closed | -$506K | – | 2829 |
|
|
2016
Q1 | $506K | Buy |
+11,566
| New | +$506K | ﹤0.01% | 1563 |
|
|
2014
Q3 | – | Sell |
-19,048
| Closed | -$428K | – | 2526 |
|
|
2014
Q2 | $428K | Sell |
19,048
-6,055
| -24% | -$136K | 0.01% | 1299 |
|
|
2014
Q1 | $516K | Buy |
+25,103
| New | +$516K | 0.01% | 1309 |
|