Paloma Partners’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,466
| Closed | -$4.96M | – | 1092 |
|
|
2024
Q2 | $4.96M | Buy |
+44,466
| New | +$4.96M | 0.14% | 58 |
|
|
2022
Q1 | – | Sell |
-4,475
| Closed | -$350K | – | 1596 |
|
|
2021
Q4 | $350K | Buy |
+4,475
| New | +$350K | 0.01% | 1063 |
|
|
2021
Q2 | – | Sell |
-4,124
| Closed | -$239K | – | 1808 |
|
|
2021
Q1 | $239K | Buy |
+4,124
| New | +$239K | 0.01% | 1471 |
|
|
2020
Q4 | – | Sell |
-7,079
| Closed | -$241K | – | 1772 |
|
|
2020
Q3 | $241K | Buy |
+7,079
| New | +$241K | 0.01% | 1468 |
|
|
2017
Q3 | – | Sell |
-19,314
| Closed | -$1.08M | – | 1654 |
|
|
2017
Q2 | $1.08M | Sell |
19,314
-9,826
| -34% | -$548K | 0.01% | 741 |
|
|
2017
Q1 | $1.41M | Buy |
29,140
+22,441
| +335% | +$1.08M | 0.02% | 635 |
|
|
2016
Q4 | $310K | Buy |
+6,699
| New | +$310K | ﹤0.01% | 1243 |
|