POLAR ASSET MANAGEMENT PARTNERS INC. – MACOM Technology Solutions Holdings, Inc. Transaction History
POLAR ASSET MANAGEMENT PARTNERS INC. portfolio value:
$37.93M
portfolio value
POLAR ASSET MANAGEMENT PARTNERS INC. quarter portfolio value change:
+12.34%
quarter
MACOM Technology Solutions Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.18% | -111.2K shares | -959K | $51.79 | 732.46K |
| Q2 2022 | share | Increase | +15.67% | 114.3K shares | -4.77M | $46.1 | 843.66K |
| Q1 2022 | share | 0.00% | 0 shares | -13.44M | $59.87 | 729.36K | |
| Q4 2021 | share | Decrease | -16.43% | -143.4K shares | 493K | $77.49 | 729.36K |
| Q3 2021 | share | Decrease | -9.80% | -94.8K shares | -5.38M | $64.87 | 872.76K |
| Q2 2021 | share | Decrease | -0.61% | -5.9K shares | 5.52M | $64.08 | 967.56K |
| Q1 2021 | share | Increase | +14.98% | 126.8K shares | 9.88M | $58.02 | 973.46K |
| Q4 2020 | share | Decrease | -34.61% | -448.1K shares | 2.56M | $55.04 | 846.66K |
| Q4 2020 | call | Decrease | -100.00% | -200K shares | -6.80M | $55.04 | 0 |
| Q3 2020 | call | Increase | 0.00% | 200K shares | 6.80M | $34.01 | 200K |
| Q3 2020 | share | Increase | +91.90% | 620.05K shares | 20.85M | $34.01 | 1.29M |
| Q2 2020 | share | Increase | +64.29% | 264.01K shares | 15.40M | $34.35 | 674.71K |
| Q1 2020 | share | Decrease | -19.75% | -101.06K shares | -5.83M | $18.93 | 410.69K |
| Q4 2019 | share | Decrease | -36.60% | -295.49K shares | -3.73M | $26.6 | 511.76K |
| Q3 2019 | share | Decrease | -38.48% | -504.88K shares | -2.50M | $21.5 | 807.26K |
| Q2 2019 | share | Increase | 0.00% | 1.31M shares | 19.85M | $15.13 | 1.31M |