Quarry LP’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 | $9.46K | Sell |
66
-48
| -42% | -$6.88K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $11.4K | Sell |
114
-194
| -63% | -$19.5K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $40K | Sell |
308
-208
| -40% | -$27K | 0.01% | 862 |
|
|
2024
Q3 | $57.4K | Buy |
+516
| New | +$57.4K | 0.01% | 648 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$191 | – | 1971 |
|
|
2024
Q1 | $191 | Buy |
+2
| New | +$191 | ﹤0.01% | 1572 |
|
|
2023
Q1 | – | Sell |
-99
| Closed | -$6.24K | – | 1152 |
|
|
2022
Q4 | $6.24K | Buy |
+99
| New | +$6.24K | ﹤0.01% | 705 |
|