Trexquant Investment’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,705
| Closed | -$14.3M | – | 1751 |
|
|
2025
Q1 | $14.3M | Buy |
24,705
+8,999
| +57% | +$5.22M | 0.17% | 151 |
|
|
2024
Q4 | $9.29M | Buy |
15,706
+11,365
| +262% | +$6.72M | 0.11% | 292 |
|
|
2024
Q3 | $4.01M | Buy |
4,341
+2,028
| +88% | +$1.87M | 0.05% | 561 |
|
|
2024
Q2 | $1.9M | Sell |
2,313
-13,384
| -85% | -$11M | 0.03% | 777 |
|
|
2024
Q1 | $10.6M | Buy |
15,697
+9,301
| +145% | +$6.3M | 0.21% | 102 |
|
|
2023
Q4 | $4.03M | Sell |
6,396
-152
| -2% | -$95.9K | 0.09% | 317 |
|
|
2023
Q3 | $3.03M | Buy |
6,548
+5,590
| +584% | +$2.58M | 0.08% | 362 |
|
|
2023
Q2 | $518K | Buy |
+958
| New | +$518K | 0.01% | 987 |
|
|
2022
Q4 | – | Sell |
-32,443
| Closed | -$11.8M | – | 1596 |
|
|
2022
Q3 | $11.8M | Buy |
32,443
+25,363
| +358% | +$9.22M | 0.41% | 44 |
|
|
2022
Q2 | $2.72M | Buy |
+7,080
| New | +$2.72M | 0.12% | 196 |
|
|
2020
Q4 | – | Sell |
-7,245
| Closed | -$2.03M | – | 1326 |
|
|
2020
Q3 | $2.03M | Buy |
7,245
+5,481
| +311% | +$1.53M | 0.13% | 217 |
|
|
2020
Q2 | $418K | Buy |
+1,764
| New | +$418K | 0.03% | 741 |
|
|
2020
Q1 | – | Sell |
-6,033
| Closed | -$1.07M | – | 1301 |
|
|
2019
Q4 | $1.07M | Buy |
6,033
+1,466
| +32% | +$261K | 0.06% | 351 |
|
|
2019
Q3 | $711K | Buy |
4,567
+1,436
| +46% | +$224K | 0.06% | 361 |
|
|
2019
Q2 | $425K | Sell |
3,131
-6,594
| -68% | -$895K | 0.04% | 506 |
|
|
2019
Q1 | $1.32M | Sell |
9,725
-4,560
| -32% | -$618K | 0.09% | 312 |
|
|
2018
Q4 | $1.66M | Buy |
14,285
+11,649
| +442% | +$1.35M | 0.1% | 293 |
|
|
2018
Q3 | $331K | Buy |
+2,636
| New | +$331K | 0.02% | 664 |
|
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$394K | – | 1145 |
|
|
2015
Q1 | $394K | Buy |
+7,500
| New | +$394K | 0.04% | 775 |
|