Two Sigma Investments’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 |
-7,465
| Closed | -$749K | – | 3355 |
|
|
2025
Q1 | $749K | Sell |
7,465
-51,535
| -87% | -$5.17M | ﹤0.01% | 2274 |
|
|
2024
Q4 | $7.66M | Buy |
+59,000
| New | +$7.66M | 0.02% | 830 |
|
|
2023
Q3 | – | Sell |
-32,255
| Closed | -$2.11M | – | 3039 |
|
|
2023
Q2 | $2.11M | Buy |
32,255
+17,921
| +125% | +$1.17M | 0.01% | 1333 |
|
|
2023
Q1 | $1.02M | Buy |
14,334
+700
| +5% | +$49.6K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $859K | Sell |
13,634
-59,800
| -81% | -$3.77M | ﹤0.01% | 1718 |
|
|
2022
Q3 | $3.8M | Sell |
73,434
-25,697
| -26% | -$1.33M | 0.01% | 825 |
|
|
2022
Q2 | $4.57M | Buy |
99,131
+87,897
| +782% | +$4.05M | 0.02% | 786 |
|
|
2022
Q1 | $673K | Buy |
+11,234
| New | +$673K | ﹤0.01% | 1845 |
|
|
2021
Q2 | – | Sell |
-12,539
| Closed | -$728K | – | 2730 |
|
|
2021
Q1 | $728K | Sell |
12,539
-112,135
| -90% | -$6.51M | ﹤0.01% | 1725 |
|
|
2020
Q4 | $6.86M | Sell |
124,674
-145,528
| -54% | -$8.01M | 0.02% | 622 |
|
|
2020
Q3 | $9.19M | Buy |
270,202
+170,511
| +171% | +$5.8M | 0.03% | 439 |
|
|
2020
Q2 | $3.42M | Buy |
99,691
+81,665
| +453% | +$2.8M | 0.02% | 682 |
|
|
2020
Q1 | $341K | Sell |
18,026
-877
| -5% | -$16.6K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $503K | Sell |
18,903
-181,455
| -91% | -$4.83M | ﹤0.01% | 1700 |
|
|
2019
Q3 | $4.31M | Sell |
200,358
-462,834
| -70% | -$9.95M | 0.01% | 679 |
|
|
2019
Q2 | $10M | Buy |
663,192
+444,714
| +204% | +$6.73M | 0.03% | 512 |
|
|
2019
Q1 | $3.65M | Sell |
218,478
-136,229
| -38% | -$2.28M | 0.01% | 930 |
|
|
2018
Q4 | $5.15M | Sell |
354,707
-63,384
| -15% | -$920K | 0.02% | 704 |
|
|
2018
Q3 | $8.61M | Buy |
418,091
+289,194
| +224% | +$5.96M | 0.02% | 600 |
|
|
2018
Q2 | $2.97M | Sell |
128,897
-172,263
| -57% | -$3.97M | 0.01% | 926 |
|
|
2018
Q1 | $5M | Buy |
301,160
+261,344
| +656% | +$4.34M | 0.02% | 726 |
|
|
2017
Q4 | $1.3M | Buy |
+39,816
| New | +$1.3M | ﹤0.01% | 1343 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2139 |
|
|
2017
Q2 | – | Sell |
-16,511
| Closed | -$797K | – | 2213 |
|
|
2017
Q1 | $797K | Sell |
16,511
-98,719
| -86% | -$4.77M | ﹤0.01% | 1565 |
|
|
2016
Q4 | $5.33M | Buy |
+115,230
| New | +$5.33M | 0.02% | 694 |
|
|
2016
Q3 | – | Sell |
-34,449
| Closed | -$1.14M | – | 2199 |
|
|
2016
Q2 | $1.14M | Sell |
34,449
-18,749
| -35% | -$618K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $2.33M | Buy |
+53,198
| New | +$2.33M | 0.01% | 939 |
|
|
2015
Q4 | – | Sell |
-16,341
| Closed | -$474K | – | 2187 |
|
|
2015
Q3 | $474K | Buy |
+16,341
| New | +$474K | ﹤0.01% | 1265 |
|
|
2015
Q1 | – | Sell |
-88,353
| Closed | -$2.76M | – | 2281 |
|
|
2014
Q4 | $2.76M | Buy |
+88,353
| New | +$2.76M | 0.02% | 882 |
|
|
2013
Q3 | – | Sell |
-22,892
| Closed | -$334K | – | 2010 |
|
|
2013
Q2 | $334K | Buy |
+22,892
| New | +$334K | ﹤0.01% | 1588 |
|