Simplex Trading’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 | – | Hold |
0
| – | – | – | 3482 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3418 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3467 |
|
|
2024
Q3 | – | Sell |
-19,723
| Closed | -$2.2M | – | 3354 |
|
|
2024
Q2 | $2.2M | Buy |
19,723
+16,827
| +581% | +$1.88M | ﹤0.01% | 262 |
|
|
2024
Q1 | $276K | Buy |
2,896
+1,184
| +69% | +$113K | ﹤0.01% | 859 |
|
|
2023
Q4 | $159K | Sell |
1,712
-2,712
| -61% | -$252K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $360K | Buy |
+4,424
| New | +$360K | ﹤0.01% | 636 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3448 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3454 |
|
|
2022
Q4 | – | Sell |
-213
| Closed | -$11K | – | 3572 |
|
|
2022
Q3 | $11K | Buy |
+213
| New | +$11K | ﹤0.01% | 1976 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3643 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3769 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3800 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3417 |
|
|
2021
Q2 | – | Sell |
-20,297
| Closed | -$1.18M | – | 3533 |
|
|
2021
Q1 | $1.18M | Buy |
+20,297
| New | +$1.18M | ﹤0.01% | 342 |
|
|
2020
Q4 | – | Sell |
-15,968
| Closed | -$543K | – | 3007 |
|
|
2020
Q3 | $543K | Buy |
+15,968
| New | +$543K | ﹤0.01% | 490 |
|
|
2020
Q2 | – | Sell |
-1,810
| Closed | -$34K | – | 2714 |
|
|
2020
Q1 | $34K | Buy |
+1,810
| New | +$34K | ﹤0.01% | 1323 |
|
|
2019
Q4 | – | Sell |
-5,283
| Closed | -$113K | – | 2613 |
|
|
2019
Q3 | $113K | Buy |
5,283
+450
| +9% | +$9.63K | ﹤0.01% | 837 |
|
|
2019
Q2 | $73K | Buy |
+4,833
| New | +$73K | ﹤0.01% | 954 |
|
|
2019
Q1 | – | Sell |
-12,050
| Closed | -$174K | – | 2524 |
|
|
2018
Q4 | $174K | Sell |
12,050
-1,939
| -14% | -$28K | ﹤0.01% | 680 |
|
|
2018
Q3 | $288K | Buy |
+13,989
| New | +$288K | ﹤0.01% | 649 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2660 |
|
|
2018
Q1 | – | Sell |
-7,774
| Closed | -$252K | – | 2534 |
|
|
2017
Q4 | $252K | Sell |
7,774
-31,194
| -80% | -$1.01M | 0.01% | 658 |
|
|
2017
Q3 | $1.74M | Buy |
38,968
+35,136
| +917% | +$1.57M | 0.07% | 144 |
|
|
2017
Q2 | $213K | Buy |
+3,832
| New | +$213K | 0.01% | 618 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2428 |
|
|
2016
Q4 | – | Sell |
-4,099
| Closed | -$173K | – | 2360 |
|
|
2016
Q3 | $173K | Buy |
+4,099
| New | +$173K | 0.01% | 588 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2339 |
|
|
2016
Q1 | – | Sell |
-395
| Closed | -$16K | – | 2282 |
|
|
2015
Q4 | $16K | Sell |
395
-646
| -62% | -$26.2K | ﹤0.01% | 1217 |
|
|
2015
Q3 | $30K | Buy |
+1,041
| New | +$30K | ﹤0.01% | 1101 |
|