Paloma Partners’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,114
| Closed | -$411K | – | 583 |
|
|
2024
Q3 | $411K | Sell |
5,114
-27,680
| -84% | -$2.22M | 0.01% | 434 |
|
|
2024
Q2 | $3M | Buy |
+32,794
| New | +$3M | 0.08% | 112 |
|
|
2024
Q1 | – | Sell |
-8,557
| Closed | -$772K | – | 568 |
|
|
2023
Q4 | $772K | Buy |
+8,557
| New | +$772K | 0.03% | 113 |
|
|
2023
Q3 | – | Sell |
-12,493
| Closed | -$1.12M | – | 339 |
|
|
2023
Q2 | $1.12M | Buy |
+12,493
| New | +$1.12M | 0.04% | 81 |
|
|
2023
Q1 | – | Sell |
-2,203
| Closed | -$155K | – | 337 |
|
|
2022
Q4 | $155K | Buy |
+2,203
| New | +$155K | 0.01% | 246 |
|
|
2022
Q1 | – | Sell |
-5,015
| Closed | -$436K | – | 1579 |
|
|
2021
Q4 | $436K | Buy |
+5,015
| New | +$436K | 0.01% | 940 |
|
|
2021
Q3 | – | Sell |
-266,516
| Closed | -$20M | – | 1327 |
|
|
2021
Q2 | $20M | Buy |
266,516
+264,230
| +11,559% | +$19.8M | 0.36% | 28 |
|
|
2021
Q1 | $177K | Sell |
2,286
-9,714
| -81% | -$752K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $828K | Buy |
12,000
+4,196
| +54% | +$290K | 0.02% | 484 |
|
|
2020
Q3 | $401K | Sell |
7,804
-2,352
| -23% | -$121K | 0.01% | 1161 |
|
|
2020
Q2 | $535K | Sell |
10,156
-118,992
| -92% | -$6.27M | 0.01% | 1059 |
|
|
2020
Q1 | $4.38M | Buy |
129,148
+112,908
| +695% | +$3.83M | 0.25% | 36 |
|
|
2019
Q4 | $850K | Sell |
16,240
-27,490
| -63% | -$1.44M | 0.01% | 835 |
|
|
2019
Q3 | $2.03M | Buy |
43,730
+4,620
| +12% | +$215K | 0.04% | 308 |
|
|
2019
Q2 | $1.7M | Buy |
39,110
+12,182
| +45% | +$528K | 0.03% | 375 |
|
|
2019
Q1 | $1.12M | Buy |
26,928
+16,868
| +168% | +$700K | 0.03% | 460 |
|
|
2018
Q4 | $362K | Sell |
10,060
-2,334
| -19% | -$84K | 0.01% | 576 |
|
|
2018
Q3 | $489K | Sell |
12,394
-7,526
| -38% | -$297K | 0.01% | 774 |
|
|
2018
Q2 | $906K | Sell |
19,920
-3,612
| -15% | -$164K | 0.02% | 524 |
|
|
2018
Q1 | $1.08M | Buy |
+23,532
| New | +$1.08M | 0.02% | 566 |
|
|
2017
Q4 | – | Sell |
-21,056
| Closed | -$945K | – | 1476 |
|
|
2017
Q3 | $945K | Buy |
21,056
+8,596
| +69% | +$386K | 0.01% | 687 |
|
|
2017
Q2 | $481K | Sell |
12,460
-56,542
| -82% | -$2.18M | 0.01% | 1102 |
|
|
2017
Q1 | $2.55M | Buy |
69,002
+55,162
| +399% | +$2.03M | 0.03% | 351 |
|
|
2016
Q4 | $444K | Buy |
13,840
+4,882
| +54% | +$157K | ﹤0.01% | 1128 |
|
|
2016
Q3 | $278K | Sell |
8,958
-209,838
| -96% | -$6.51M | ﹤0.01% | 1186 |
|
|
2016
Q2 | $5.55M | Buy |
218,796
+120,042
| +122% | +$3.05M | 0.06% | 145 |
|
|
2016
Q1 | $2.38M | Buy |
98,754
+15,254
| +18% | +$368K | 0.04% | 245 |
|
|
2015
Q4 | $1.94M | Buy |
+83,500
| New | +$1.94M | 0.05% | 251 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1454 |
|
|
2015
Q2 | – | Sell |
-39,000
| Closed | -$954K | – | 1640 |
|
|
2015
Q1 | $954K | Buy |
39,000
+8,074
| +26% | +$198K | 0.03% | 426 |
|
|
2014
Q4 | $697K | Buy |
+30,926
| New | +$697K | 0.03% | 463 |
|
|
2014
Q1 | – | Sell |
-289,566
| Closed | -$6.48M | – | 829 |
|
|
2013
Q4 | $6.48M | Buy |
+289,566
| New | +$6.48M | 0.32% | 66 |
|