Weiss Multi-Strategy Advisers’s Microchip Technology MCHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-38,080	Closed	-$2.92M	–	731
2021 Q3	$2.92M	Sell	38,080 -78,062	-67%	-$5.85M	0.06%	347
2021 Q2	$8.7M	Sell	116,142 -135,352	-54%	-$10.3M	0.19%	167
2021 Q1	$19.5M	Buy	251,494 +104,874	+72%	+$7.82M	0.43%	65
2020 Q4	$10.1M	Buy	+146,620	New	+$9.13M	0.2%	151
2020 Q3	–	Sell	-139,994	Closed	-$7.37M	–	633
2020 Q2	$7.37M	Sell	139,994 -60,006	-30%	-$2.7M	0.21%	151
2020 Q1	$6.78M	Sell	200,000 -300,000	-60%	-$14.1M	0.26%	127
2019 Q4	$26.2M	Buy	500,000 +477,386	+2,111%	+$23.1M	0.43%	67
2019 Q3	$1.05M	Buy	+22,614	New	+$1.03M	0.02%	440
2019 Q2	–	Sell	-90,000	Closed	-$3.73M	–	589
2019 Q1	$3.73M	Sell	90,000 -10,000	-10%	-$414K	0.09%	234
2018 Q4	$3.6M	Buy	100,000 +10,000	+11%	+$353K	0.15%	159
2018 Q3	$3.55M	Sell	90,000 -110,000	-55%	-$4.86M	0.09%	254
2018 Q2	$9.1M	Buy	200,000 +120,000	+150%	+$5.56M	0.22%	129
2018 Q1	$3.65M	Buy	+80,000	New	+$3.69M	0.12%	229
2017 Q2	–	Sell	-70,288	Closed	-$2.59M	–	601
2017 Q1	$2.59M	Buy	+70,288	New	+$2.48M	0.1%	234
2014 Q3	–	Sell	-12,160	Closed	-$297K	–	663
2014 Q2	$297K	Sell	12,160 -26,880	-69%	-$641K	0.01%	648
2014 Q1	$932K	Sell	39,040 -30,000	-43%	-$685K	0.02%	498
2013 Q4	$1.54M	Buy	69,040 +57,400	+493%	+$1.2M	0.03%	368
2013 Q3	$234K	Buy	+11,640	New	+$231K	0.01%	776