Parallax Volatility Advisers’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,428
| Closed | -$1.68M | – | 770 |
|
|
2020
Q4 | $1.68M | Buy |
+30,428
| New | +$1.68M | ﹤0.01% | 382 |
|
|
2020
Q1 | – | Sell |
-51
| Closed | -$1K | – | 1047 |
|
|
2019
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 926 |
|
|
2019
Q3 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 847 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1864 |
|
|
2019
Q1 | – | Sell |
-1,706
| Closed | -$25K | – | 2017 |
|
|
2018
Q4 | $25K | Buy |
+1,706
| New | +$25K | ﹤0.01% | 1065 |
|
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$97K | – | 1992 |
|
|
2018
Q2 | $97K | Sell |
4,200
-1,821
| -30% | -$42.1K | ﹤0.01% | 464 |
|
|
2018
Q1 | $100K | Sell |
6,021
-195
| -3% | -$3.24K | ﹤0.01% | 468 |
|
|
2017
Q4 | $202K | Buy |
+6,216
| New | +$202K | ﹤0.01% | 1234 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1416 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1417 |
|