Quadrature Capital’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,405
| Closed | -$497K | – | 1090 |
|
|
2022
Q4 | $497K | Buy |
+1,405
| New | +$497K | 0.01% | 512 |
|
|
2022
Q3 | – | Sell |
-37,241
| Closed | -$14.3M | – | 988 |
|
|
2022
Q2 | $14.3M | Buy |
37,241
+9,242
| +33% | +$3.55M | 0.6% | 44 |
|
|
2022
Q1 | $13.6M | Buy |
+27,999
| New | +$13.6M | 0.55% | 51 |
|
|
2021
Q3 | – | Sell |
-15,280
| Closed | -$5.71M | – | 900 |
|
|
2021
Q2 | $5.71M | Buy |
15,280
+12,296
| +412% | +$4.59M | 0.22% | 87 |
|
|
2021
Q1 | $1.05M | Buy |
2,984
+1,270
| +74% | +$449K | 0.05% | 302 |
|
|
2020
Q4 | $628K | Sell |
1,714
-3,404
| -67% | -$1.25M | 0.03% | 423 |
|
|
2020
Q3 | $1.43M | Buy |
+5,118
| New | +$1.43M | 0.08% | 274 |
|
|
2020
Q2 | – | Sell |
-2,352
| Closed | -$394K | – | 733 |
|
|
2020
Q1 | $394K | Buy |
2,352
+1,152
| +96% | +$193K | 0.09% | 270 |
|
|
2019
Q4 | $213K | Buy |
+1,200
| New | +$213K | 0.01% | 442 |
|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$434K | – | 579 |
|
|
2019
Q1 | $434K | Buy |
3,200
+409
| +15% | +$55.5K | 0.04% | 355 |
|
|
2018
Q4 | $324K | Sell |
2,791
-5,799
| -68% | -$673K | 0.06% | 317 |
|
|
2018
Q3 | $1.08M | Buy |
+8,590
| New | +$1.08M | 0.09% | 241 |
|
|
2017
Q2 | – | Sell |
-2,303
| Closed | -$212K | – | 696 |
|
|
2017
Q1 | $212K | Buy |
+2,303
| New | +$212K | 0.02% | 579 |
|