SCHONFELD STRATEGIC ADVISORS LLC – MACOM Technology Solutions Holdings, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$16.84M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC 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 | -6.14% | -21.29K shares | 869K | $51.79 | 325.21K |
| Q2 2022 | share | Increase | 0.00% | 346.5K shares | 15.97M | $46.1 | 346.5K |
| Q1 2022 | share | Decrease | -100.00% | -151.1K shares | -11.83M | $59.87 | 0 |
| Q4 2021 | share | Increase | +0.73% | 1.1K shares | 2.1M | $77.49 | 151.1K |
| Q3 2021 | share | Decrease | -56.02% | -191.04K shares | -12.12M | $64.87 | 150K |
| Q2 2021 | share | Increase | +34.48% | 87.44K shares | 7.14M | $64.08 | 341.04K |
| Q1 2021 | share | Decrease | -22.92% | -75.4K shares | -3.39M | $58.02 | 253.6K |
| Q4 2020 | share | Decrease | -28.74% | -132.7K shares | 2.40M | $55.04 | 329K |
| Q3 2020 | share | Increase | +126.65% | 257.99K shares | 8.70M | $34.01 | 461.7K |
| Q2 2020 | share | Increase | 0.00% | 203.70K shares | 6.99M | $34.35 | 203.70K |