AA
MLNX
AQR Arbitrage’s Mellanox Technologies, Ltd. MLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-496,708
| Closed | -$60.3M | – | 622 |
|
|
2020
Q1 | $60.3M | Sell |
496,708
-718,933
| -59% | -$87.2M | 2.02% | 4 |
|
|
2019
Q4 | $142M | Sell |
1,215,641
-32,534
| -3% | -$3.81M | 2.41% | 5 |
|
|
2019
Q3 | $137M | Buy |
1,248,175
+26,606
| +2% | +$2.92M | 2% | 11 |
|
|
2019
Q2 | $135M | Buy |
1,221,569
+283,215
| +30% | +$31.3M | 1.54% | 20 |
|
|
2019
Q1 | $111M | Buy |
+938,354
| New | +$111M | 1.4% | 20 |
|