Schonfeld Strategic Advisors’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 | $1.84M | Buy |
12,852
+4,613
| +56% | +$661K | 0.01% | 951 |
|
|
2025
Q1 | $827K | Buy |
8,239
+147
| +2% | +$14.8K | 0.01% | 1252 |
|
|
2024
Q4 | $1.05M | Buy |
8,092
+2,806
| +53% | +$365K | 0.01% | 1029 |
|
|
2024
Q3 | $588K | Sell |
5,286
-18
| -0.3% | -$2K | ﹤0.01% | 1228 |
|
|
2024
Q2 | $591K | Sell |
5,304
-3,919
| -42% | -$437K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $882K | Buy |
9,223
+6,123
| +198% | +$586K | 0.01% | 1115 |
|
|
2023
Q4 | $288K | Buy |
+3,100
| New | +$288K | ﹤0.01% | 1358 |
|
|
2023
Q3 | – | Sell |
-3,119
| Closed | -$204K | – | 1933 |
|
|
2023
Q2 | $204K | Buy |
+3,119
| New | +$204K | ﹤0.01% | 1493 |
|
|
2023
Q1 | – | Sell |
-10,230
| Closed | -$644K | – | 2336 |
|
|
2022
Q4 | $644K | Sell |
10,230
-314,980
| -97% | -$19.8M | 0.01% | 1372 |
|
|
2022
Q3 | $16.8M | Sell |
325,210
-21,290
| -6% | -$1.1M | 0.14% | 203 |
|
|
2022
Q2 | $16M | Buy |
+346,500
| New | +$16M | 0.16% | 165 |
|
|
2022
Q1 | – | Sell |
-151,100
| Closed | -$11.8M | – | 2591 |
|
|
2021
Q4 | $11.8M | Buy |
151,100
+1,100
| +0.7% | +$86.1K | 0.11% | 233 |
|
|
2021
Q3 | $9.73M | Sell |
150,000
-191,049
| -56% | -$12.4M | 0.1% | 238 |
|
|
2021
Q2 | $21.9M | Buy |
341,049
+87,449
| +34% | +$5.6M | 0.23% | 107 |
|
|
2021
Q1 | $14.7M | Sell |
253,600
-75,400
| -23% | -$4.37M | 0.18% | 128 |
|
|
2020
Q4 | $18.1M | Sell |
329,000
-132,700
| -29% | -$7.3M | 0.24% | 85 |
|
|
2020
Q3 | $15.7M | Buy |
461,700
+257,993
| +127% | +$8.77M | 0.3% | 67 |
|
|
2020
Q2 | $7M | Buy |
+203,707
| New | +$7M | 0.18% | 145 |
|