Susquehanna International Group’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 |
-2,907
| Closed | -$292K | – | 6921 |
|
|
2025
Q1 | $292K | Buy |
+2,907
| New | +$292K | ﹤0.01% | 5049 |
|
|
2024
Q4 | – | Sell |
-20,031
| Closed | -$2.23M | – | 6598 |
|
|
2024
Q3 | $2.23M | Sell |
20,031
-188,883
| -90% | -$21M | ﹤0.01% | 1756 |
|
|
2024
Q2 | $23.3M | Buy |
208,914
+203,361
| +3,662% | +$22.7M | ﹤0.01% | 339 |
|
|
2024
Q1 | $531K | Sell |
5,553
-17,631
| -76% | -$1.69M | ﹤0.01% | 3459 |
|
|
2023
Q4 | $2.15M | Buy |
23,184
+12,555
| +118% | +$1.17M | ﹤0.01% | 1866 |
|
|
2023
Q3 | $867K | Sell |
10,629
-18,147
| -63% | -$1.48M | ﹤0.01% | 2738 |
|
|
2023
Q2 | $1.89M | Buy |
28,776
+3,575
| +14% | +$234K | ﹤0.01% | 1968 |
|
|
2023
Q1 | $1.79M | Buy |
25,201
+17,127
| +212% | +$1.21M | ﹤0.01% | 2101 |
|
|
2022
Q4 | $509K | Sell |
8,074
-8,902
| -52% | -$561K | ﹤0.01% | 3200 |
|
|
2022
Q3 | $879K | Sell |
16,976
-11,638
| -41% | -$603K | ﹤0.01% | 2716 |
|
|
2022
Q2 | $1.32M | Sell |
28,614
-2,412
| -8% | -$111K | ﹤0.01% | 2141 |
|
|
2022
Q1 | $1.86M | Sell |
31,026
-7,876
| -20% | -$472K | ﹤0.01% | 2095 |
|
|
2021
Q4 | $3.05M | Buy |
+38,902
| New | +$3.05M | ﹤0.01% | 1573 |
|
|
2021
Q3 | – | Sell |
-16,230
| Closed | -$1.04M | – | 5800 |
|
|
2021
Q2 | $1.04M | Buy |
+16,230
| New | +$1.04M | ﹤0.01% | 2924 |
|
|
2021
Q1 | – | Sell |
-12,784
| Closed | -$704K | – | 5544 |
|
|
2020
Q4 | $704K | Sell |
12,784
-94,050
| -88% | -$5.18M | ﹤0.01% | 3021 |
|
|
2020
Q3 | $3.63M | Buy |
+106,834
| New | +$3.63M | ﹤0.01% | 1008 |
|
|
2020
Q2 | – | Sell |
-52,021
| Closed | -$985K | – | 4667 |
|
|
2020
Q1 | $985K | Buy |
+52,021
| New | +$985K | ﹤0.01% | 2065 |
|
|
2019
Q4 | – | Sell |
-21,660
| Closed | -$466K | – | 4522 |
|
|
2019
Q3 | $466K | Sell |
21,660
-66,548
| -75% | -$1.43M | ﹤0.01% | 2986 |
|
|
2019
Q2 | $1.34M | Buy |
88,208
+32,473
| +58% | +$491K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $931K | Sell |
55,735
-77,949
| -58% | -$1.3M | ﹤0.01% | 1375 |
|
|
2018
Q4 | $1.94M | Buy |
133,684
+99,056
| +286% | +$1.44M | ﹤0.01% | 975 |
|
|
2018
Q3 | $713K | Sell |
34,628
-37,566
| -52% | -$773K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $1.66M | Buy |
72,194
+46,525
| +181% | +$1.07M | ﹤0.01% | 1140 |
|
|
2018
Q1 | $426K | Buy |
25,669
+15,545
| +154% | +$258K | ﹤0.01% | 2248 |
|
|
2017
Q4 | $329K | Buy |
+10,124
| New | +$329K | ﹤0.01% | 2764 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3836 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4048 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3982 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4535 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3584 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3755 |
|
|
2016
Q1 | – | Sell |
-7,106
| Closed | -$291K | – | 4190 |
|
|
2015
Q4 | $291K | Buy |
+7,106
| New | +$291K | ﹤0.01% | 3434 |
|
|
2015
Q3 | – | Sell |
-17,073
| Closed | -$653K | – | 4379 |
|
|
2015
Q2 | $653K | Buy |
+17,073
| New | +$653K | ﹤0.01% | 3117 |
|