Quadrature Capital’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 | $608K | Sell |
4,246
-5,969
| -58% | -$855K | 0.01% | 521 |
|
|
2025
Q1 | $1.03M | Buy |
+10,215
| New | +$1.03M | 0.02% | 424 |
|
|
2023
Q2 | – | Sell |
-6,650
| Closed | -$471K | – | 1132 |
|
|
2023
Q1 | $471K | Buy |
+6,650
| New | +$471K | 0.01% | 574 |
|
|
2021
Q3 | – | Sell |
-7,985
| Closed | -$512K | – | 904 |
|
|
2021
Q2 | $512K | Buy |
+7,985
| New | +$512K | 0.02% | 493 |
|
|
2020
Q4 | – | Sell |
-10,512
| Closed | -$358K | – | 979 |
|
|
2020
Q3 | $358K | Sell |
10,512
-1,687
| -14% | -$57.5K | 0.02% | 544 |
|
|
2020
Q2 | $419K | Buy |
+12,199
| New | +$419K | 0.05% | 419 |
|
|
2018
Q1 | – | Sell |
-24,646
| Closed | -$802K | – | 704 |
|
|
2017
Q4 | $802K | Buy |
+24,646
| New | +$802K | 0.07% | 259 |
|
|
2017
Q2 | – | Sell |
-4,861
| Closed | -$235K | – | 703 |
|
|
2017
Q1 | $235K | Buy |
+4,861
| New | +$235K | 0.02% | 562 |
|