Arrowstreet Capital’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,300
| Closed | -$1.35M | – | 1995 |
|
|
2019
Q3 | $1.35M | Buy |
12,300
+6,700
| +120% | +$734K | ﹤0.01% | 1089 |
|
|
2019
Q2 | $620K | Sell |
5,600
-250,069
| -98% | -$27.7M | ﹤0.01% | 1150 |
|
|
2019
Q1 | $30.3M | Buy |
255,669
+7,487
| +3% | +$886K | 0.07% | 272 |
|
|
2018
Q4 | $22.9M | Sell |
248,182
-147,505
| -37% | -$13.6M | 0.06% | 291 |
|
|
2018
Q3 | $29.1M | Buy |
395,687
+213,521
| +117% | +$15.7M | 0.07% | 244 |
|
|
2018
Q2 | $15.4M | Buy |
182,166
+156,602
| +613% | +$13.2M | 0.04% | 338 |
|
|
2018
Q1 | $1.86M | Buy |
+25,564
| New | +$1.86M | ﹤0.01% | 759 |
|
|
2016
Q4 | – | Sell |
-83,600
| Closed | -$3.62M | – | 2767 |
|
|
2016
Q3 | $3.62M | Buy |
+83,600
| New | +$3.62M | 0.01% | 744 |
|
|
2016
Q2 | – | Sell |
-27,600
| Closed | -$1.5M | – | 1588 |
|
|
2016
Q1 | $1.5M | Sell |
27,600
-59,600
| -68% | -$3.24M | 0.01% | 876 |
|
|
2015
Q4 | $3.68M | Buy |
87,200
+40,100
| +85% | +$1.69M | 0.02% | 629 |
|
|
2015
Q3 | $1.78M | Sell |
47,100
-87,923
| -65% | -$3.32M | 0.01% | 774 |
|
|
2015
Q2 | $6.56M | Buy |
135,023
+94,023
| +229% | +$4.57M | 0.04% | 358 |
|
|
2015
Q1 | $1.86M | Buy |
+41,000
| New | +$1.86M | 0.01% | 608 |
|