Jefferies Group’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$3.2M | – | 1238 |
|
|
2021
Q2 | $3.2M | Buy |
+50,000
| New | +$3.2M | 0.02% | 346 |
|
|
2021
Q1 | – | Sell |
-12,940
| Closed | -$712K | – | 1251 |
|
|
2020
Q4 | $712K | Sell |
12,940
-4,060
| -24% | -$223K | 0.01% | 592 |
|
|
2020
Q3 | $578K | Buy |
+17,000
| New | +$578K | 0.01% | 555 |
|
|
2020
Q1 | – | Sell |
-77,500
| Closed | -$2.06M | – | 1467 |
|
|
2019
Q4 | $2.06M | Buy |
+77,500
| New | +$2.06M | 0.02% | 532 |
|
|
2017
Q4 | – | Sell |
-70,000
| Closed | -$3.12M | – | 1817 |
|
|
2017
Q3 | $3.12M | Sell |
70,000
-40,004
| -36% | -$1.78M | 0.02% | 324 |
|
|
2017
Q2 | $6.14M | Buy |
110,004
+105,902
| +2,582% | +$5.91M | 0.04% | 179 |
|
|
2017
Q1 | $198K | Sell |
4,102
-645
| -14% | -$31.1K | ﹤0.01% | 1289 |
|
|
2016
Q4 | $220K | Sell |
4,747
-12,506
| -72% | -$580K | ﹤0.01% | 1076 |
|
|
2016
Q3 | $730K | Buy |
17,253
+7,410
| +75% | +$314K | ﹤0.01% | 694 |
|
|
2016
Q2 | $325K | Buy |
+9,843
| New | +$325K | ﹤0.01% | 842 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1453 |
|
|
2015
Q3 | – | Sell |
-91
| Closed | -$3K | – | 1754 |
|
|
2015
Q2 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 2194 |
|