SPM
Symmetry Peak Management’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,250
| Closed | -$250K | – | 40 |
|
|
2024
Q3 | $250K | Buy |
+2,250
| New | +$250K | 0.11% | 3 |
|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$252K | – | 108 |
|
|
2022
Q4 | $252K | Buy |
+4,000
| New | +$252K | 0.12% | 12 |
|
|
2021
Q1 | – | Sell |
-37,975
| Closed | -$2.09M | – | 37 |
|
|
2020
Q4 | $2.09M | Buy |
37,975
+22,225
| +141% | +$1.22M | 1.06% | 4 |
|
|
2020
Q3 | $536K | Buy |
15,750
+6,500
| +70% | +$221K | 0.36% | 15 |
|
|
2020
Q2 | $318K | Buy |
+9,250
| New | +$318K | 0.26% | 19 |
|
|
2020
Q1 | – | Sell |
-33,000
| Closed | -$878K | – | 55 |
|
|
2019
Q4 | $878K | Sell |
33,000
-14,500
| -31% | -$386K | 0.19% | 19 |
|
|
2019
Q3 | $1.02M | Sell |
47,500
-18,327
| -28% | -$394K | 0.48% | 4 |
|
|
2019
Q2 | $996K | Buy |
65,827
+52,827
| +406% | +$799K | 0.23% | 11 |
|
|
2019
Q1 | $217K | Buy |
+13,000
| New | +$217K | 0.05% | 54 |
|
|
2018
Q4 | – | Sell |
-37,500
| Closed | -$773K | – | 61 |
|
|
2018
Q3 | $773K | Sell |
37,500
-2,500
| -6% | -$51.5K | 0.27% | 31 |
|
|
2018
Q2 | $922K | Buy |
+40,000
| New | +$922K | 0.18% | 15 |
|
|
2017
Q2 | – | Sell |
-30,555
| Closed | -$1.48M | – | 106 |
|
|
2017
Q1 | $1.48M | Buy |
30,555
+10,555
| +53% | +$510K | 0.22% | 23 |
|
|
2016
Q4 | $926K | Buy |
+20,000
| New | +$926K | 0.32% | 29 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2016
Q1 | – | Sell |
-34,400
| Closed | -$1.41M | – | 80 |
|
|
2015
Q4 | $1.41M | Buy |
+34,400
| New | +$1.41M | 0.17% | 14 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$559K | – | 70 |
|
|
2015
Q1 | $559K | Buy |
+15,000
| New | +$559K | 0.08% | 50 |
|
|
2014
Q3 | – | Sell |
-57,500
| Closed | -$1.29M | – | 73 |
|
|
2014
Q2 | $1.29M | Buy |
+57,500
| New | +$1.29M | 0.14% | 42 |
|
|
2013
Q4 | – | Sell |
-164,309
| Closed | -$2.8M | – | 69 |
|
|
2013
Q3 | $2.8M | Buy |
164,309
+11,830
| +8% | +$201K | 0.51% | 14 |
|
|
2013
Q2 | $2.23M | Buy |
+152,479
| New | +$2.23M | 0.43% | 8 |
|