Weiss Multi-Strategy Advisers’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-125,063
| Closed | -$7.88M | – | 656 |
|
|
2022
Q4 | $7.88M | Sell |
125,063
-44,937
| -26% | -$2.83M | 0.22% | 150 |
|
|
2022
Q3 | $8.8M | Buy |
170,000
+19,928
| +13% | +$1.03M | 0.23% | 139 |
|
|
2022
Q2 | $6.92M | Buy |
+150,072
| New | +$6.92M | 0.21% | 161 |
|
|
2021
Q2 | – | Sell |
-250,542
| Closed | -$14.5M | – | 723 |
|
|
2021
Q1 | $14.5M | Buy |
250,542
+63,207
| +34% | +$3.67M | 0.32% | 96 |
|
|
2020
Q4 | $10.3M | Sell |
187,335
-87,665
| -32% | -$4.83M | 0.2% | 137 |
|
|
2020
Q3 | $9.35M | Sell |
275,000
-61,958
| -18% | -$2.11M | 0.25% | 129 |
|
|
2020
Q2 | $11.6M | Sell |
336,958
-29,470
| -8% | -$1.01M | 0.33% | 91 |
|
|
2020
Q1 | $6.94M | Buy |
366,428
+66,428
| +22% | +$1.26M | 0.27% | 122 |
|
|
2019
Q4 | $7.98M | Sell |
300,000
-24,955
| -8% | -$664K | 0.13% | 171 |
|
|
2019
Q3 | $6.99M | Sell |
324,955
-83,125
| -20% | -$1.79M | 0.14% | 137 |
|
|
2019
Q2 | $6.17M | Buy |
408,080
+208,080
| +104% | +$3.15M | 0.16% | 108 |
|
|
2019
Q1 | $3.34M | Buy |
+200,000
| New | +$3.34M | 0.08% | 208 |
|