Two Sigma Advisers’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 | $2.09M | Buy |
14,600
+6,400
| +78% | +$917K | ﹤0.01% | 1096 |
|
|
2025
Q1 | $823K | Sell |
8,200
-19,100
| -70% | -$1.92M | ﹤0.01% | 1562 |
|
|
2024
Q4 | $3.55M | Buy |
+27,300
| New | +$3.55M | 0.01% | 856 |
|
|
2023
Q3 | – | Sell |
-3,500
| Closed | -$229K | – | 2505 |
|
|
2023
Q2 | $229K | Buy |
+3,500
| New | +$229K | ﹤0.01% | 2060 |
|
|
2023
Q1 | – | Sell |
-25,643
| Closed | -$1.61M | – | 2695 |
|
|
2022
Q4 | $1.61M | Sell |
25,643
-17,100
| -40% | -$1.08M | ﹤0.01% | 1346 |
|
|
2022
Q3 | $2.21M | Sell |
42,743
-15,700
| -27% | -$813K | 0.01% | 1121 |
|
|
2022
Q2 | $2.69M | Buy |
+58,443
| New | +$2.69M | 0.01% | 1064 |
|
|
2021
Q3 | – | Sell |
-22,389
| Closed | -$1.44M | – | 2599 |
|
|
2021
Q2 | $1.44M | Sell |
22,389
-95,853
| -81% | -$6.14M | ﹤0.01% | 1463 |
|
|
2021
Q1 | $6.86M | Sell |
118,242
-135,292
| -53% | -$7.85M | 0.02% | 726 |
|
|
2020
Q4 | $14M | Buy |
253,534
+63,300
| +33% | +$3.48M | 0.04% | 453 |
|
|
2020
Q3 | $6.47M | Sell |
190,234
-5,300
| -3% | -$180K | 0.02% | 680 |
|
|
2020
Q2 | $6.72M | Sell |
195,534
-12,100
| -6% | -$416K | 0.02% | 691 |
|
|
2020
Q1 | $3.93M | Sell |
207,634
-18,800
| -8% | -$356K | 0.02% | 799 |
|
|
2019
Q4 | $6.02M | Sell |
226,434
-58,000
| -20% | -$1.54M | 0.01% | 773 |
|
|
2019
Q3 | $6.11M | Sell |
284,434
-34,900
| -11% | -$750K | 0.02% | 699 |
|
|
2019
Q2 | $4.83M | Buy |
319,334
+51,300
| +19% | +$776K | 0.01% | 840 |
|
|
2019
Q1 | $4.48M | Sell |
268,034
-20,076
| -7% | -$335K | 0.01% | 871 |
|
|
2018
Q4 | $4.18M | Buy |
288,110
+14,121
| +5% | +$205K | 0.01% | 867 |
|
|
2018
Q3 | $5.64M | Sell |
273,989
-8,776
| -3% | -$181K | 0.01% | 786 |
|
|
2018
Q2 | $6.52M | Buy |
282,765
+9,700
| +4% | +$223K | 0.02% | 736 |
|
|
2018
Q1 | $4.53M | Buy |
273,065
+254,276
| +1,353% | +$4.22M | 0.01% | 891 |
|
|
2017
Q4 | $611K | Buy |
+18,789
| New | +$611K | ﹤0.01% | 1711 |
|
|
2017
Q2 | – | Sell |
-5,289
| Closed | -$255K | – | 2339 |
|
|
2017
Q1 | $255K | Buy |
+5,289
| New | +$255K | ﹤0.01% | 2138 |
|
|
2015
Q2 | – | Sell |
-10,488
| Closed | -$391K | – | 2009 |
|
|
2015
Q1 | $391K | Sell |
10,488
-30,500
| -74% | -$1.14M | ﹤0.01% | 1458 |
|
|
2014
Q4 | $1.28M | Buy |
+40,988
| New | +$1.28M | 0.01% | 950 |
|