Paloma Partners’s Monolithic Power Systems MPWR Stock Holding History

Paloma Partners’s Portfolio MPWR Stock Details MPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,158	Closed	-$1.07M	–	611
2024 Q3	$1.07M	Buy	1,158 +1,024	+764%	+$947K	0.03%	217
2024 Q2	$110K	Buy	+134	New	+$110K	﹤0.01%	653
2024 Q1	–	Hold	0	–	–	–	572
2023 Q4	–	Sell	-1,026	Closed	-$474K	–	364
2023 Q3	$474K	Buy	+1,026	New	+$474K	0.02%	117
2022 Q3	–	Sell	-5,300	Closed	-$2.04M	–	593
2022 Q2	$2.04M	Buy	+5,300	New	+$2.04M	0.07%	137
2022 Q1	–	Sell	-12,858	Closed	-$6.34M	–	1591
2021 Q4	$6.34M	Buy	+12,858	New	+$6.34M	0.09%	114
2021 Q3	–	Sell	-1,562	Closed	-$584K	–	1348
2021 Q2	$584K	Sell	1,562 -1,016	-39%	-$380K	0.01%	714
2021 Q1	$910K	Buy	+2,578	New	+$910K	0.02%	599
2020 Q4	–	Sell	-23,676	Closed	-$6.62M	–	1761
2020 Q3	$6.62M	Buy	23,676 +18,042	+320%	+$5.04M	0.17%	74
2020 Q2	$1.34M	Buy	+5,634	New	+$1.34M	0.02%	704
2019 Q4	–	Sell	-17,709	Closed	-$2.76M	–	1987
2019 Q3	$2.76M	Buy	17,709 +15,718	+789%	+$2.45M	0.06%	218
2019 Q2	$270K	Sell	1,991 -6,969	-78%	-$945K	﹤0.01%	1115
2019 Q1	$1.21M	Sell	8,960 -3,589	-29%	-$486K	0.03%	439
2018 Q4	$1.46M	Buy	12,549 +6,959	+124%	+$809K	0.04%	240
2018 Q3	$702K	Sell	5,590 -120,509	-96%	-$15.1M	0.01%	648
2018 Q2	$16.9M	Buy	126,099 +122,990	+3,956%	+$16.4M	0.31%	32
2018 Q1	$360K	Buy	+3,109	New	+$360K	0.01%	1066
2017 Q3	–	Sell	-4,293	Closed	-$415K	–	1651
2017 Q2	$415K	Sell	4,293 -2,055	-32%	-$199K	﹤0.01%	1171
2017 Q1	$585K	Buy	6,348 +3,453	+119%	+$318K	0.01%	1068
2016 Q4	$238K	Sell	2,895 -10,109	-78%	-$831K	﹤0.01%	1326
2016 Q3	$1.05M	Buy	+13,004	New	+$1.05M	0.01%	585
2016 Q2	–	Sell	-4,400	Closed	-$280K	–	1811
2016 Q1	$280K	Buy	4,400 +644	+17%	+$41K	﹤0.01%	1175
2015 Q4	$240K	Buy	+3,756	New	+$240K	0.01%	1138
2015 Q2	–	Sell	-20,985	Closed	-$1.11M	–	1648
2015 Q1	$1.11M	Buy	+20,985	New	+$1.11M	0.03%	382
2014 Q1	–	Sell	-11,088	Closed	-$384K	–	838
2013 Q4	$384K	Buy	+11,088	New	+$384K	0.02%	668