PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
17,646
+653
| +4% | +$93.6K | 0.14% | 249 |
|
|
2025
Q1 | $1.71M | Buy |
16,993
+12,188
| +254% | +$1.22M | 0.12% | 289 |
|
|
2024
Q4 | $624K | Buy |
+4,805
| New | +$624K | 0.06% | 433 |
|
|
2024
Q1 | – | Sell |
-2,949
| Closed | -$274K | – | 669 |
|
|
2023
Q4 | $274K | Buy |
+2,949
| New | +$274K | 0.03% | 470 |
|
|
2022
Q2 | – | Sell |
-13,271
| Closed | -$795K | – | 1086 |
|
|
2022
Q1 | $795K | Buy |
+13,271
| New | +$795K | 0.07% | 445 |
|
|
2020
Q3 | – | Sell |
-33,678
| Closed | -$1.16M | – | 806 |
|
|
2020
Q2 | $1.16M | Sell |
33,678
-30,244
| -47% | -$1.04M | 0.08% | 261 |
|
|
2020
Q1 | $1.21M | Buy |
63,922
+4,800
| +8% | +$90.9K | 0.1% | 209 |
|
|
2019
Q4 | $1.57M | Sell |
59,122
-51,114
| -46% | -$1.36M | 0.1% | 216 |
|
|
2019
Q3 | $2.37M | Sell |
110,236
-7,964
| -7% | -$171K | 0.14% | 181 |
|
|
2019
Q2 | $1.79M | Buy |
118,200
+30,800
| +35% | +$466K | 0.11% | 199 |
|
|
2019
Q1 | $1.46M | Sell |
87,400
-30,996
| -26% | -$518K | 0.08% | 226 |
|
|
2018
Q4 | $1.72M | Buy |
+118,396
| New | +$1.72M | 0.1% | 220 |
|