Verition Fund Management’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 | $1.87M | Buy |
13,076
+5,440
| +71% | +$779K | 0.01% | 1490 |
|
|
2025
Q1 | $767K | Sell |
7,636
-16,889
| -69% | -$1.7M | ﹤0.01% | 1758 |
|
|
2024
Q4 | $3.19M | Buy |
24,525
+11,425
| +87% | +$1.48M | 0.01% | 936 |
|
|
2024
Q3 | $1.46M | Buy |
13,100
+6,728
| +106% | +$749K | 0.01% | 1130 |
|
|
2024
Q2 | $710K | Buy |
+6,372
| New | +$710K | ﹤0.01% | 1299 |
|
|
2023
Q4 | – | Sell |
-20,926
| Closed | -$1.71M | – | 2106 |
|
|
2023
Q3 | $1.71M | Buy |
+20,926
| New | +$1.71M | 0.02% | 750 |
|
|
2023
Q2 | – | Sell |
-11,295
| Closed | -$800K | – | 2128 |
|
|
2023
Q1 | $800K | Buy |
+11,295
| New | +$800K | 0.01% | 941 |
|
|
2022
Q2 | – | Sell |
-95,394
| Closed | -$5.71M | – | 2337 |
|
|
2022
Q1 | $5.71M | Buy |
95,394
+43,852
| +85% | +$2.63M | 0.07% | 237 |
|
|
2021
Q4 | $4.04M | Buy |
51,542
+1,282
| +3% | +$100K | 0.03% | 336 |
|
|
2021
Q3 | $3.26M | Sell |
50,260
-39,802
| -44% | -$2.58M | 0.03% | 291 |
|
|
2021
Q2 | $5.77M | Buy |
+90,062
| New | +$5.77M | 0.05% | 158 |
|
|
2019
Q4 | – | Sell |
-25,781
| Closed | -$554K | – | 1117 |
|
|
2019
Q3 | $554K | Sell |
25,781
-19,648
| -43% | -$422K | 0.02% | 485 |
|
|
2019
Q2 | $687K | Sell |
45,429
-1,350
| -3% | -$20.4K | 0.02% | 480 |
|
|
2019
Q1 | $782K | Buy |
+46,779
| New | +$782K | 0.03% | 436 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$876K | – | 910 |
|
|
2016
Q1 | $876K | Buy |
20,000
+15,000
| +300% | +$657K | 0.14% | 137 |
|
|
2015
Q4 | $204K | Buy |
+5,000
| New | +$204K | 0.04% | 370 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$383K | – | 633 |
|
|
2015
Q2 | $383K | Buy |
+10,000
| New | +$383K | 0.07% | 240 |
|