Squarepoint’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 | $1.12M | Sell |
7,850
-146,060
| -95% | -$20.9M | ﹤0.01% | 1469 |
|
|
2025
Q1 | $15.4M | Buy |
153,910
+107,134
| +229% | +$10.8M | 0.02% | 429 |
|
|
2024
Q4 | $6.08M | Buy |
+46,776
| New | +$6.08M | 0.01% | 694 |
|
|
2024
Q3 | – | Sell |
-12,946
| Closed | -$1.44M | – | 2849 |
|
|
2024
Q2 | $1.44M | Sell |
12,946
-9,460
| -42% | -$1.05M | ﹤0.01% | 1207 |
|
|
2024
Q1 | $2.14M | Buy |
+22,406
| New | +$2.14M | ﹤0.01% | 1012 |
|
|
2023
Q3 | – | Sell |
-20,831
| Closed | -$1.37M | – | 2703 |
|
|
2023
Q2 | $1.37M | Buy |
20,831
+17,730
| +572% | +$1.16M | ﹤0.01% | 1091 |
|
|
2023
Q1 | $220K | Buy |
+3,101
| New | +$220K | ﹤0.01% | 1826 |
|
|
2022
Q3 | – | Sell |
-7,139
| Closed | -$329K | – | 2345 |
|
|
2022
Q2 | $329K | Sell |
7,139
-44,297
| -86% | -$2.04M | ﹤0.01% | 1549 |
|
|
2022
Q1 | $3.08M | Buy |
51,436
+27,962
| +119% | +$1.67M | 0.01% | 630 |
|
|
2021
Q4 | $1.84M | Buy |
23,474
+7,274
| +45% | +$570K | ﹤0.01% | 907 |
|
|
2021
Q3 | $1.05M | Buy |
16,200
+8,790
| +119% | +$570K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $475K | Sell |
7,410
-3,590
| -33% | -$230K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $638K | Sell |
11,000
-25,121
| -70% | -$1.46M | ﹤0.01% | 1367 |
|
|
2020
Q4 | $1.99M | Buy |
36,121
+2,574
| +8% | +$142K | 0.01% | 756 |
|
|
2020
Q3 | $1.14M | Buy |
33,547
+3,230
| +11% | +$110K | 0.02% | 875 |
|
|
2020
Q2 | $1.04M | Sell |
30,317
-43,135
| -59% | -$1.48M | 0.02% | 910 |
|
|
2020
Q1 | $1.39M | Buy |
73,452
+39,444
| +116% | +$746K | 0.04% | 579 |
|
|
2019
Q4 | $905K | Buy |
+34,008
| New | +$905K | 0.01% | 1365 |
|
|
2019
Q1 | – | Sell |
-17,652
| Closed | -$256K | – | 2280 |
|
|
2018
Q4 | $256K | Buy |
+17,652
| New | +$256K | ﹤0.01% | 1554 |
|
|
2018
Q3 | – | Sell |
-41,000
| Closed | -$945K | – | 2127 |
|
|
2018
Q2 | $945K | Buy |
+41,000
| New | +$945K | 0.01% | 917 |
|
|
2018
Q1 | – | Sell |
-15,772
| Closed | -$513K | – | 1962 |
|
|
2017
Q4 | $513K | Buy |
+15,772
| New | +$513K | 0.01% | 1188 |
|
|
2017
Q3 | – | Sell |
-12,872
| Closed | -$718K | – | 1774 |
|
|
2017
Q2 | $718K | Buy |
12,872
+7,445
| +137% | +$415K | 0.01% | 816 |
|
|
2017
Q1 | $262K | Buy |
+5,427
| New | +$262K | 0.01% | 1146 |
|