Qube Research & Technologies (QRT)’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 | – | Sell |
-230,921
| Closed | -$23.2M | – | 3051 |
|
|
2025
Q1 | $23.2M | Buy |
230,921
+117,222
| +103% | +$11.8M | 0.03% | 497 |
|
|
2024
Q4 | $14.8M | Buy |
+113,699
| New | +$14.8M | 0.02% | 648 |
|
|
2024
Q3 | – | Sell |
-120,219
| Closed | -$13.4M | – | 3301 |
|
|
2024
Q2 | $13.4M | Buy |
120,219
+90,859
| +309% | +$10.1M | 0.02% | 635 |
|
|
2024
Q1 | $2.81M | Buy |
+29,360
| New | +$2.81M | ﹤0.01% | 1334 |
|
|
2023
Q3 | – | Sell |
-48,432
| Closed | -$3.17M | – | 3817 |
|
|
2023
Q2 | $3.17M | Buy |
48,432
+15,575
| +47% | +$1.02M | 0.01% | 791 |
|
|
2023
Q1 | $2.33M | Buy |
32,857
+23,547
| +253% | +$1.67M | 0.01% | 881 |
|
|
2022
Q4 | $586K | Buy |
+9,310
| New | +$586K | ﹤0.01% | 1354 |
|
|
2022
Q3 | – | Sell |
-32,549
| Closed | -$1.5M | – | 2779 |
|
|
2022
Q2 | $1.5M | Sell |
32,549
-26,879
| -45% | -$1.24M | 0.01% | 919 |
|
|
2022
Q1 | $3.56M | Buy |
59,428
+45,056
| +313% | +$2.7M | 0.03% | 592 |
|
|
2021
Q4 | $1.13M | Buy |
14,372
+8,162
| +131% | +$639K | 0.01% | 1122 |
|
|
2021
Q3 | $403K | Buy |
+6,210
| New | +$403K | 0.01% | 1334 |
|
|
2021
Q2 | – | Sell |
-11,960
| Closed | -$694K | – | 2618 |
|
|
2021
Q1 | $694K | Buy |
+11,960
| New | +$694K | 0.01% | 1000 |
|
|
2020
Q4 | – | Sell |
-8,336
| Closed | -$284K | – | 2061 |
|
|
2020
Q3 | $284K | Buy |
8,336
+679
| +9% | +$23.1K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $263K | Buy |
+7,657
| New | +$263K | ﹤0.01% | 1346 |
|