Renaissance Technologies’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,615
| Closed | -$1.21M | – | 3798 |
|
|
2024
Q1 | $1.21M | Buy |
+12,615
| New | +$1.21M | ﹤0.01% | 2372 |
|
|
2023
Q3 | – | Sell |
-107,715
| Closed | -$7.06M | – | 3945 |
|
|
2023
Q2 | $7.06M | Sell |
107,715
-400
| -0.4% | -$26.2K | 0.01% | 1210 |
|
|
2023
Q1 | $7.66M | Buy |
108,115
+44,800
| +71% | +$3.17M | 0.01% | 1233 |
|
|
2022
Q4 | $3.99M | Sell |
63,315
-70,100
| -53% | -$4.42M | 0.01% | 1654 |
|
|
2022
Q3 | $6.91M | Sell |
133,415
-44,240
| -25% | -$2.29M | 0.01% | 1238 |
|
|
2022
Q2 | $8.19M | Buy |
177,655
+37,540
| +27% | +$1.73M | 0.01% | 1217 |
|
|
2022
Q1 | $8.39M | Buy |
140,115
+67,000
| +92% | +$4.01M | 0.01% | 1233 |
|
|
2021
Q4 | $5.73M | Sell |
73,115
-113,700
| -61% | -$8.9M | 0.01% | 1445 |
|
|
2021
Q3 | $12.1M | Sell |
186,815
-96,800
| -34% | -$6.28M | 0.02% | 918 |
|
|
2021
Q2 | $18.2M | Buy |
283,615
+103,855
| +58% | +$6.66M | 0.02% | 807 |
|
|
2021
Q1 | $10.4M | Buy |
179,760
+5,345
| +3% | +$310K | 0.01% | 1163 |
|
|
2020
Q4 | $9.6M | Sell |
174,415
-220,800
| -56% | -$12.2M | 0.01% | 1198 |
|
|
2020
Q3 | $13.4M | Buy |
395,215
+154,900
| +64% | +$5.27M | 0.01% | 959 |
|
|
2020
Q2 | $8.26M | Buy |
+240,315
| New | +$8.26M | 0.01% | 1336 |
|
|
2018
Q1 | – | Sell |
-39,915
| Closed | -$1.3M | – | 3498 |
|
|
2017
Q4 | $1.3M | Buy |
+39,915
| New | +$1.3M | ﹤0.01% | 2562 |
|
|
2017
Q1 | – | Sell |
-221,200
| Closed | -$10.2M | – | 3338 |
|
|
2016
Q4 | $10.2M | Buy |
221,200
+210,700
| +2,007% | +$9.75M | 0.02% | 1204 |
|
|
2016
Q3 | $445K | Sell |
10,500
-92,300
| -90% | -$3.91M | ﹤0.01% | 2848 |
|
|
2016
Q2 | $3.39M | Buy |
+102,800
| New | +$3.39M | 0.01% | 1865 |
|
|
2015
Q1 | – | Sell |
-26,905
| Closed | -$842K | – | 3283 |
|
|
2014
Q4 | $842K | Buy |
+26,905
| New | +$842K | ﹤0.01% | 2207 |
|
|
2014
Q2 | – | Sell |
-31,000
| Closed | -$637K | – | 2891 |
|
|
2014
Q1 | $637K | Sell |
31,000
-16,222
| -34% | -$333K | ﹤0.01% | 2260 |
|
|
2013
Q4 | $802K | Sell |
47,222
-3,578
| -7% | -$60.8K | ﹤0.01% | 2180 |
|
|
2013
Q3 | $865K | Buy |
50,800
+21,300
| +72% | +$363K | ﹤0.01% | 2072 |
|
|
2013
Q2 | $431K | Buy |
+29,500
| New | +$431K | ﹤0.01% | 2290 |
|