PEAK6 Investments’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 | $1.09M | Buy |
+9,780
| New | +$1.09M | ﹤0.01% | 285 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1558 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1636 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1665 |
|
|
2023
Q3 | – | Sell |
-6,421
| Closed | -$421K | – | 1588 |
|
|
2023
Q2 | $421K | Buy |
+6,421
| New | +$421K | ﹤0.01% | 410 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1727 |
|
|
2022
Q4 | – | Sell |
-21,940
| Closed | -$1.14M | – | 1808 |
|
|
2022
Q3 | $1.14M | Sell |
21,940
-14,936
| -41% | -$773K | ﹤0.01% | 461 |
|
|
2022
Q2 | $1.82M | Buy |
36,876
+25,812
| +233% | +$1.28M | ﹤0.01% | 487 |
|
|
2022
Q1 | $662K | Buy |
+11,064
| New | +$662K | ﹤0.01% | 650 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2220 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2258 |
|
|
2021
Q2 | – | Sell |
-32,890
| Closed | -$1.91M | – | 2259 |
|
|
2021
Q1 | $1.91M | Buy |
+32,890
| New | +$1.91M | ﹤0.01% | 444 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1826 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1641 |
|
|
2020
Q2 | – | Sell |
-8,333
| Closed | -$158K | – | 1592 |
|
|
2020
Q1 | $158K | Buy |
8,333
+6,241
| +298% | +$118K | ﹤0.01% | 810 |
|
|
2019
Q4 | $56K | Buy |
+2,092
| New | +$56K | ﹤0.01% | 892 |
|
|
2019
Q3 | – | Sell |
-13,770
| Closed | -$208K | – | 1489 |
|
|
2019
Q2 | $208K | Sell |
13,770
-2,774
| -17% | -$41.9K | ﹤0.01% | 785 |
|
|
2019
Q1 | $276K | Buy |
16,544
+5,300
| +47% | +$88.4K | ﹤0.01% | 691 |
|
|
2018
Q4 | $163K | Sell |
11,244
-1,908
| -15% | -$27.7K | ﹤0.01% | 865 |
|
|
2018
Q3 | $271K | Buy |
+13,152
| New | +$271K | ﹤0.01% | 711 |
|