Versor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,760
| Closed | -$975K | – | 902 |
|
|
2024
Q3 | $975K | Buy |
8,760
+6,068
| +225% | +$675K | 0.15% | 201 |
|
|
2024
Q2 | $300K | Buy |
+2,692
| New | +$300K | 0.06% | 521 |
|
|
2023
Q2 | – | Sell |
-7,351
| Closed | -$521K | – | 756 |
|
|
2023
Q1 | $521K | Sell |
7,351
-3,086
| -30% | -$219K | 0.07% | 315 |
|
|
2022
Q4 | $657K | Sell |
10,437
-5,880
| -36% | -$370K | 0.06% | 259 |
|
|
2022
Q3 | $845K | Buy |
16,317
+4,728
| +41% | +$245K | 0.05% | 282 |
|
|
2022
Q2 | $534K | Buy |
+11,589
| New | +$534K | 0.02% | 457 |
|