QIM
Quantitative Investment Management’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,469
| Closed | -$549K | – | 384 |
|
|
2021
Q3 | $549K | Buy |
8,469
+3,098
| +58% | +$201K | 0.05% | 264 |
|
|
2021
Q2 | $344K | Buy |
+5,371
| New | +$344K | 0.03% | 322 |
|
|
2018
Q2 | – | Sell |
-108,500
| Closed | -$1.8M | – | 869 |
|
|
2018
Q1 | $1.8M | Buy |
108,500
+15,200
| +16% | +$252K | 0.03% | 475 |
|
|
2017
Q4 | $3.04M | Buy |
+93,300
| New | +$3.04M | 0.04% | 415 |
|
|
2017
Q3 | – | Sell |
-143,000
| Closed | -$7.98M | – | 793 |
|
|
2017
Q2 | $7.98M | Buy |
+143,000
| New | +$7.98M | 0.12% | 217 |
|
|
2017
Q1 | – | Sell |
-50,800
| Closed | -$2.35M | – | 822 |
|
|
2016
Q4 | $2.35M | Buy |
+50,800
| New | +$2.35M | 0.06% | 449 |
|
|
2016
Q2 | – | Sell |
-11,400
| Closed | -$499K | – | 865 |
|
|
2016
Q1 | $499K | Buy |
+11,400
| New | +$499K | 0.02% | 551 |
|
|
2015
Q4 | – | Sell |
-7,200
| Closed | -$208K | – | 793 |
|
|
2015
Q3 | $208K | Buy |
+7,200
| New | +$208K | 0.02% | 601 |
|