Balyasny Asset Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-81,895
| Closed | -$9.94M | – | 1472 |
|
|
2020
Q1 | $9.94M | Sell |
81,895
-69,634
| -46% | -$8.45M | 0.12% | 214 |
|
|
2019
Q4 | $17.8M | Buy |
151,529
+95,701
| +171% | +$11.2M | 0.11% | 267 |
|
|
2019
Q3 | $6.12M | Buy |
55,828
+3,670
| +7% | +$402K | 0.04% | 453 |
|
|
2019
Q2 | $5.77M | Sell |
52,158
-27,299
| -34% | -$3.02M | 0.04% | 478 |
|
|
2019
Q1 | $9.41M | Buy |
79,457
+13,051
| +20% | +$1.54M | 0.06% | 363 |
|
|
2018
Q4 | $6.14M | Buy |
+66,406
| New | +$6.14M | 0.04% | 420 |
|
|
2018
Q3 | – | Sell |
-49,338
| Closed | -$4.16M | – | 1924 |
|
|
2018
Q2 | $4.16M | Buy |
+49,338
| New | +$4.16M | 0.02% | 594 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1620 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1585 |
|
|
2016
Q2 | – | Sell |
-12,053
| Closed | -$655K | – | 1331 |
|
|
2016
Q1 | $655K | Buy |
+12,053
| New | +$655K | ﹤0.01% | 633 |
|
|
2015
Q4 | – | Sell |
-278,416
| Closed | -$10.5M | – | 1365 |
|
|
2015
Q3 | $10.5M | Buy |
278,416
+139,417
| +100% | +$5.27M | 0.08% | 282 |
|
|
2015
Q2 | $6.75M | Sell |
138,999
-160,729
| -54% | -$7.81M | 0.04% | 382 |
|
|
2015
Q1 | $13.6M | Buy |
299,728
+62,057
| +26% | +$2.81M | 0.11% | 230 |
|
|
2014
Q4 | $10.2M | Sell |
237,671
-342,742
| -59% | -$14.6M | 0.09% | 240 |
|
|
2014
Q3 | $26M | Buy |
580,413
+238,171
| +70% | +$10.7M | 0.2% | 91 |
|
|
2014
Q2 | $11.9M | Buy |
+342,242
| New | +$11.9M | 0.13% | 155 |
|