Quadrature Capital’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,250
| Closed | -$3.31M | – | 1260 |
|
|
2024
Q3 | $3.31M | Buy |
+41,250
| New | +$3.31M | 0.08% | 189 |
|
|
2023
Q1 | – | Sell |
-109,119
| Closed | -$7.67M | – | 1078 |
|
|
2022
Q4 | $7.67M | Buy |
+109,119
| New | +$7.67M | 0.23% | 109 |
|
|
2022
Q3 | – | Sell |
-71,244
| Closed | -$4.14M | – | 975 |
|
|
2022
Q2 | $4.14M | Buy |
+71,244
| New | +$4.14M | 0.17% | 141 |
|
|
2021
Q2 | – | Sell |
-5,050
| Closed | -$392K | – | 1108 |
|
|
2021
Q1 | $392K | Buy |
+5,050
| New | +$392K | 0.02% | 542 |
|
|
2020
Q4 | – | Sell |
-45,134
| Closed | -$2.32M | – | 966 |
|
|
2020
Q3 | $2.32M | Sell |
45,134
-13,082
| -22% | -$672K | 0.13% | 191 |
|
|
2020
Q2 | $3.07M | Buy |
+58,216
| New | +$3.07M | 0.35% | 85 |
|
|
2019
Q2 | – | Sell |
-40,016
| Closed | -$1.66M | – | 572 |
|
|
2019
Q1 | $1.66M | Buy |
40,016
+28,238
| +240% | +$1.17M | 0.14% | 158 |
|
|
2018
Q4 | $424K | Buy |
+11,778
| New | +$424K | 0.08% | 274 |
|
|
2018
Q2 | – | Sell |
-20,964
| Closed | -$958K | – | 633 |
|
|
2018
Q1 | $958K | Sell |
20,964
-37,674
| -64% | -$1.72M | 0.07% | 264 |
|
|
2017
Q4 | $2.58M | Buy |
+58,638
| New | +$2.58M | 0.23% | 119 |
|
|
2017
Q3 | – | Sell |
-272,834
| Closed | -$10.5M | – | 552 |
|
|
2017
Q2 | $10.5M | Buy |
272,834
+250,100
| +1,100% | +$9.65M | 0.81% | 24 |
|
|
2017
Q1 | $839K | Buy |
+22,734
| New | +$839K | 0.06% | 313 |
|
|
2016
Q4 | – | Sell |
-148,954
| Closed | -$4.63M | – | 721 |
|
|
2016
Q3 | $4.63M | Sell |
148,954
-72,532
| -33% | -$2.25M | 0.4% | 63 |
|
|
2016
Q2 | $5.62M | Buy |
+221,486
| New | +$5.62M | 0.42% | 60 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$209K | – | 530 |
|
|
2015
Q4 | $209K | Sell |
9,000
-5,782
| -39% | -$134K | 0.03% | 406 |
|
|
2015
Q3 | $318K | Buy |
+14,782
| New | +$318K | 0.11% | 205 |
|