Quantbot Technologies’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
30,414
-30,646
| -50% | -$4.39M | 0.11% | 261 |
|
|
2025
Q1 | $6.13M | Buy |
61,060
+50,679
| +488% | +$5.09M | 0.2% | 134 |
|
|
2024
Q4 | $1.35M | Sell |
10,381
-6,617
| -39% | -$860K | 0.05% | 536 |
|
|
2024
Q3 | $1.89M | Buy |
+16,998
| New | +$1.89M | 0.07% | 411 |
|
|
2022
Q3 | – | Sell |
-19,885
| Closed | -$916K | – | 1906 |
|
|
2022
Q2 | $916K | Buy |
19,885
+19,565
| +6,114% | +$901K | 0.08% | 359 |
|
|
2022
Q1 | $19K | Sell |
320
-780
| -71% | -$46.3K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $86K | Buy |
+1,100
| New | +$86K | 0.01% | 908 |
|
|
2020
Q4 | – | Sell |
-10,815
| Closed | -$367K | – | 1542 |
|
|
2020
Q3 | $367K | Buy |
+10,815
| New | +$367K | 0.04% | 434 |
|
|
2019
Q3 | – | Sell |
-24,001
| Closed | -$363K | – | 1455 |
|
|
2019
Q2 | $363K | Buy |
24,001
+2,386
| +11% | +$36.1K | 0.04% | 453 |
|
|
2019
Q1 | $361K | Buy |
+21,615
| New | +$361K | 0.03% | 519 |
|
|
2018
Q2 | – | Sell |
-36,446
| Closed | -$605K | – | 1396 |
|
|
2018
Q1 | $605K | Buy |
+36,446
| New | +$605K | 0.05% | 431 |
|
|
2017
Q1 | – | Sell |
-314
| Closed | -$14K | – | 1322 |
|
|
2016
Q4 | $14K | Sell |
314
-5,369
| -94% | -$239K | ﹤0.01% | 957 |
|
|
2016
Q3 | $240K | Buy |
+5,683
| New | +$240K | 0.03% | 516 |
|
|
2016
Q1 | – | Sell |
-893
| Closed | -$36K | – | 1314 |
|
|
2015
Q4 | $36K | Buy |
+893
| New | +$36K | 0.01% | 859 |
|