Arrowstreet Capital’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71,444
| Closed | -$2.52M | – | 1391 |
|
|
2023
Q1 | $2.52M | Sell |
71,444
-59,673
| -46% | -$2.1M | ﹤0.01% | 861 |
|
|
2022
Q4 | $4.45M | Sell |
131,117
-50,745
| -28% | -$1.72M | 0.01% | 704 |
|
|
2022
Q3 | $5.93M | Sell |
181,862
-159,474
| -47% | -$5.2M | 0.01% | 620 |
|
|
2022
Q2 | $11.6M | Buy |
341,336
+170,032
| +99% | +$5.78M | 0.02% | 467 |
|
|
2022
Q1 | $10M | Sell |
171,304
-84,395
| -33% | -$4.92M | 0.01% | 513 |
|
|
2021
Q4 | $19.3M | Buy |
255,699
+110,556
| +76% | +$8.33M | 0.02% | 493 |
|
|
2021
Q3 | $7.15M | Sell |
145,143
-17,248
| -11% | -$849K | 0.01% | 836 |
|
|
2021
Q2 | $6.9M | Buy |
162,391
+28,578
| +21% | +$1.21M | 0.01% | 964 |
|
|
2021
Q1 | $4.56M | Buy |
+133,813
| New | +$4.56M | 0.01% | 1217 |
|
|
2020
Q1 | – | Sell |
-24,147
| Closed | -$512K | – | 2021 |
|
|
2019
Q4 | $512K | Sell |
24,147
-3,353
| -12% | -$71.1K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $615K | Buy |
+27,500
| New | +$615K | ﹤0.01% | 1272 |
|
|
2019
Q2 | – | Sell |
-83,317
| Closed | -$2.13M | – | 1593 |
|
|
2019
Q1 | $2.13M | Buy |
+83,317
| New | +$2.13M | 0.01% | 1091 |
|
|
2016
Q4 | – | Sell |
-1,349,198
| Closed | -$27.3M | – | 2234 |
|
|
2016
Q3 | $27.3M | Buy |
1,349,198
+190,473
| +16% | +$3.86M | 0.09% | 221 |
|
|
2016
Q2 | $20.8M | Buy |
1,158,725
+255,854
| +28% | +$4.6M | 0.07% | 268 |
|
|
2016
Q1 | $16.7M | Sell |
902,871
-5,381
| -0.6% | -$99.5K | 0.07% | 272 |
|
|
2015
Q4 | $13.4M | Buy |
908,252
+720,298
| +383% | +$10.6M | 0.06% | 296 |
|
|
2015
Q3 | $2.34M | Sell |
187,954
-222,572
| -54% | -$2.77M | 0.01% | 708 |
|
|
2015
Q2 | $4.97M | Buy |
410,526
+98,161
| +31% | +$1.19M | 0.03% | 428 |
|
|
2015
Q1 | $2.54M | Buy |
312,365
+86,667
| +38% | +$705K | 0.02% | 557 |
|
|
2014
Q4 | $1.67M | Buy |
225,698
+30,832
| +16% | +$228K | 0.01% | 770 |
|
|
2014
Q3 | $1.34M | Sell |
194,866
-15,553
| -7% | -$107K | 0.01% | 676 |
|
|
2014
Q2 | $2.12M | Buy |
210,419
+33,075
| +19% | +$333K | 0.01% | 577 |
|
|
2014
Q1 | $1.68M | Buy |
177,344
+126,967
| +252% | +$1.2M | 0.01% | 696 |
|
|
2013
Q4 | $525K | Buy |
50,377
+25,104
| +99% | +$262K | ﹤0.01% | 962 |
|
|
2013
Q3 | $210K | Buy |
+25,273
| New | +$210K | ﹤0.01% | 886 |
|