Trexquant Investment’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,018
| Closed | -$3.82M | – | 1756 |
|
|
2025
Q1 | $3.82M | Buy |
+38,018
| New | +$3.82M | 0.04% | 609 |
|
|
2023
Q1 | – | Sell |
-15,453
| Closed | -$973K | – | 1652 |
|
|
2022
Q4 | $973K | Buy |
15,453
+5,078
| +49% | +$320K | 0.03% | 656 |
|
|
2022
Q3 | $537K | Buy |
+10,375
| New | +$537K | 0.02% | 781 |
|
|
2022
Q2 | – | Sell |
-12,199
| Closed | -$730K | – | 1734 |
|
|
2022
Q1 | $730K | Buy |
12,199
+8,222
| +207% | +$492K | 0.03% | 607 |
|
|
2021
Q4 | $311K | Buy |
+3,977
| New | +$311K | 0.02% | 894 |
|
|
2021
Q1 | – | Sell |
-4,275
| Closed | -$235K | – | 1342 |
|
|
2020
Q4 | $235K | Sell |
4,275
-11,935
| -74% | -$656K | 0.02% | 818 |
|
|
2020
Q3 | $551K | Buy |
16,210
+4,851
| +43% | +$165K | 0.04% | 639 |
|
|
2020
Q2 | $390K | Buy |
+11,359
| New | +$390K | 0.03% | 770 |
|
|
2020
Q1 | – | Sell |
-11,785
| Closed | -$313K | – | 1309 |
|
|
2019
Q4 | $313K | Sell |
11,785
-7,291
| -38% | -$194K | 0.02% | 732 |
|
|
2019
Q3 | $410K | Buy |
+19,076
| New | +$410K | 0.04% | 515 |
|
|
2018
Q1 | – | Sell |
-18,027
| Closed | -$587K | – | 1267 |
|
|
2017
Q4 | $587K | Buy |
+18,027
| New | +$587K | 0.06% | 456 |
|
|
2015
Q1 | – | Sell |
-6,500
| Closed | -$203K | – | 1104 |
|
|
2014
Q4 | $203K | Buy |
+6,500
| New | +$203K | 0.04% | 810 |
|