Weiss Multi-Strategy Advisers’s Monolithic Power Systems MPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$9.46M | – | 270 |
|
|
2023
Q4 | $9.46M | Sell |
15,000
-17,500
| -54% | -$11M | 0.23% | 101 |
|
|
2023
Q3 | $15M | Buy |
32,500
+28,746
| +766% | +$13.3M | 0.36% | 70 |
|
|
2023
Q2 | $2.03M | Sell |
3,754
-2,746
| -42% | -$1.48M | 0.04% | 436 |
|
|
2023
Q1 | $3.25M | Sell |
6,500
-910
| -12% | -$456K | 0.08% | 324 |
|
|
2022
Q4 | $2.62M | Sell |
7,410
-7,590
| -51% | -$2.68M | 0.07% | 336 |
|
|
2022
Q3 | $5.45M | Buy |
15,000
+3,500
| +30% | +$1.27M | 0.14% | 219 |
|
|
2022
Q2 | $4.42M | Buy |
+11,500
| New | +$4.42M | 0.13% | 235 |
|
|
2019
Q4 | – | Sell |
-45,000
| Closed | -$7M | – | 599 |
|
|
2019
Q3 | $7M | Buy |
45,000
+5,000
| +13% | +$778K | 0.14% | 136 |
|
|
2019
Q2 | $5.43M | Buy |
40,000
+25,000
| +167% | +$3.39M | 0.14% | 124 |
|
|
2019
Q1 | $2.03M | Sell |
15,000
-7,500
| -33% | -$1.02M | 0.05% | 266 |
|
|
2018
Q4 | $2.62M | Buy |
+22,500
| New | +$2.62M | 0.11% | 168 |
|
|
2015
Q3 | – | Sell |
-40,800
| Closed | -$2.07M | – | 410 |
|
|
2015
Q2 | $2.07M | Sell |
40,800
-16,000
| -28% | -$811K | 0.08% | 207 |
|
|
2015
Q1 | $2.99M | Buy |
+56,800
| New | +$2.99M | 0.13% | 176 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$2.2M | – | 442 |
|
|
2014
Q3 | $2.2M | Sell |
50,000
-15,000
| -23% | -$661K | 0.05% | 253 |
|
|
2014
Q2 | $2.75M | Sell |
65,000
-46,190
| -42% | -$1.96M | 0.06% | 248 |
|
|
2014
Q1 | $4.31M | Buy |
+111,190
| New | +$4.31M | 0.09% | 213 |
|
|
2013
Q4 | – | Sell |
-7,670
| Closed | -$232K | – | 986 |
|
|
2013
Q3 | $232K | Buy |
+7,670
| New | +$232K | 0.01% | 718 |
|