Ownership history in Quarry LP · 7 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in MACOM TECH SOLUTIONS HLDGS I (MTSI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 428 | +362 | +548.5% | 0.01% | $53K | $124.49 |
| 2025 Q2 | REDUCED | 66 | -48 | -42.1% | 0.00% | $9K | $143.29 |
| 2025 Q1 | REDUCED | 114 | -194 | -63.0% | 0.00% | $11K | $100.38 |
| 2024 Q4 | REDUCED | 308 | -208 | -40.3% | 0.01% | $40K | $129.91 |
As of 2025 Q4 — sorted by position size