PHK
Point72 Hong Kong’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Buy |
+5,363
| New | +$768K | 0.05% | 214 |
|
|
2024
Q4 | – | Sell |
-164,097
| Closed | -$18.3M | – | 531 |
|
|
2024
Q3 | $18.3M | Buy |
164,097
+15,805
| +11% | +$1.76M | 1.24% | 16 |
|
|
2024
Q2 | $16.5M | Buy |
148,292
+95,292
| +180% | +$10.6M | 0.99% | 23 |
|
|
2024
Q1 | $5.07M | Buy |
+53,000
| New | +$5.07M | 0.25% | 102 |
|
|
2023
Q4 | – | Sell |
-32,200
| Closed | -$2.63M | – | 583 |
|
|
2023
Q3 | $2.63M | Buy |
+32,200
| New | +$2.63M | 0.72% | 25 |
|
|
2022
Q3 | – | Sell |
-1,451
| Closed | -$67K | – | 1703 |
|
|
2022
Q2 | $67K | Buy |
1,451
+597
| +70% | +$27.6K | ﹤0.01% | 858 |
|
|
2022
Q1 | $51K | Sell |
854
-921
| -52% | -$55K | ﹤0.01% | 843 |
|
|
2021
Q4 | $139K | Buy |
+1,775
| New | +$139K | ﹤0.01% | 548 |
|
|
2021
Q1 | – | Sell |
-224
| Closed | -$12K | – | 1537 |
|
|
2020
Q4 | $12K | Sell |
224
-361
| -62% | -$19.3K | ﹤0.01% | 1041 |
|
|
2020
Q3 | $20K | Buy |
585
+171
| +41% | +$5.85K | ﹤0.01% | 866 |
|
|
2020
Q2 | $14K | Buy |
+414
| New | +$14K | ﹤0.01% | 937 |
|
|
2019
Q3 | – | Sell |
-94
| Closed | -$1K | – | 1230 |
|
|
2019
Q2 | $1K | Sell |
94
-293
| -76% | -$3.12K | ﹤0.01% | 1043 |
|
|
2019
Q1 | $6K | Buy |
+387
| New | +$6K | ﹤0.01% | 801 |
|
|
2018
Q2 | – | Sell |
-211
| Closed | -$4K | – | 1087 |
|
|
2018
Q1 | $4K | Buy |
+211
| New | +$4K | ﹤0.01% | 747 |
|