Polar Asset Management 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 | $35.8M | Sell |
249,765
-78,679
| -24% | -$11.3M | 0.56% | 14 |
|
|
2025
Q1 | $33M | Buy |
328,444
+175,599
| +115% | +$17.6M | 0.76% | 18 |
|
|
2024
Q4 | $19.9M | Sell |
152,845
-31,955
| -17% | -$4.15M | 0.23% | 75 |
|
|
2024
Q3 | $20.6M | Buy |
184,800
+11,800
| +7% | +$1.31M | 0.44% | 45 |
|
|
2024
Q2 | $19.3M | Sell |
173,000
-136,366
| -44% | -$15.2M | 0.4% | 45 |
|
|
2024
Q1 | $29.6M | Buy |
309,366
+2,300
| +0.7% | +$220K | 0.51% | 20 |
|
|
2023
Q4 | $28.5M | Sell |
307,066
-147,700
| -32% | -$13.7M | 0.49% | 21 |
|
|
2023
Q3 | $37.1M | Sell |
454,766
-77,100
| -14% | -$6.29M | 0.82% | 18 |
|
|
2023
Q2 | $34.9M | Sell |
531,866
-19,100
| -3% | -$1.25M | 0.63% | 17 |
|
|
2023
Q1 | $39M | Sell |
550,966
-101,300
| -16% | -$7.18M | 0.59% | 12 |
|
|
2022
Q4 | $41.1M | Sell |
652,266
-80,200
| -11% | -$5.05M | 0.5% | 18 |
|
|
2022
Q3 | $37.9M | Sell |
732,466
-111,200
| -13% | -$5.76M | 0.45% | 20 |
|
|
2022
Q2 | $38.9M | Buy |
843,666
+114,300
| +16% | +$5.27M | 0.45% | 23 |
|
|
2022
Q1 | $43.7M | Hold |
729,366
| – | – | 0.47% | 25 |
|
|
2021
Q4 | $57.1M | Sell |
729,366
-143,400
| -16% | -$11.2M | 0.61% | 22 |
|
|
2021
Q3 | $56.6M | Sell |
872,766
-94,800
| -10% | -$6.15M | 0.56% | 21 |
|
|
2021
Q2 | $62M | Sell |
967,566
-5,900
| -0.6% | -$378K | 0.63% | 20 |
|
|
2021
Q1 | $56.5M | Buy |
973,466
+126,800
| +15% | +$7.36M | 0.56% | 16 |
|
|
2020
Q4 | $46.6M | Sell |
846,666
-448,100
| -35% | -$24.7M | 0.51% | 17 |
|
|
2020
Q3 | $44M | Buy |
1,294,766
+620,053
| +92% | +$21.1M | 0.6% | 15 |
|
|
2020
Q2 | $23.2M | Buy |
674,713
+264,017
| +64% | +$9.07M | 0.38% | 37 |
|
|
2020
Q1 | $7.77M | Sell |
410,696
-101,069
| -20% | -$1.91M | 0.16% | 130 |
|
|
2019
Q4 | $13.6M | Sell |
511,765
-295,496
| -37% | -$7.86M | 0.26% | 85 |
|
|
2019
Q3 | $17.4M | Sell |
807,261
-504,885
| -38% | -$10.9M | 0.31% | 59 |
|
|
2019
Q2 | $19.9M | Buy |
+1,312,146
| New | +$19.9M | 0.37% | 53 |
|