MXIM
Balyasny Asset Management’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,470,828
| Closed | -$155M | – | 2288 |
|
|
2021
Q2 | $155M | Sell |
1,470,828
-872,348
| -37% | -$91.9M | 0.73% | 7 |
|
|
2021
Q1 | $214M | Buy |
2,343,176
+429,431
| +22% | +$39.2M | 1.06% | 1 |
|
|
2020
Q4 | $170M | Buy |
1,913,745
+1,214,147
| +174% | +$108M | 0.94% | 4 |
|
|
2020
Q3 | $47.3M | Buy |
699,598
+222,909
| +47% | +$15.1M | 0.35% | 46 |
|
|
2020
Q2 | $28.9M | Buy |
+476,689
| New | +$28.9M | 0.25% | 88 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1503 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1444 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1565 |
|
|
2019
Q1 | – | Sell |
-19,366
| Closed | -$985K | – | 1622 |
|
|
2018
Q4 | $985K | Sell |
19,366
-81,089
| -81% | -$4.12M | 0.01% | 809 |
|
|
2018
Q3 | $5.67M | Buy |
100,455
+56,077
| +126% | +$3.16M | 0.03% | 524 |
|
|
2018
Q2 | $2.6M | Sell |
44,378
-146,603
| -77% | -$8.6M | 0.01% | 702 |
|
|
2018
Q1 | $11.5M | Buy |
190,981
+174,554
| +1,063% | +$10.5M | 0.05% | 418 |
|
|
2017
Q4 | $859K | Sell |
16,427
-20,812
| -56% | -$1.09M | ﹤0.01% | 1146 |
|
|
2017
Q3 | $1.78M | Sell |
37,239
-164,619
| -82% | -$7.86M | 0.01% | 810 |
|
|
2017
Q2 | $9.06M | Sell |
201,858
-79,359
| -28% | -$3.56M | 0.04% | 478 |
|
|
2017
Q1 | $12.6M | Buy |
281,217
+159,432
| +131% | +$7.17M | 0.06% | 365 |
|
|
2016
Q4 | $4.7M | Buy |
+121,785
| New | +$4.7M | 0.03% | 563 |
|
|
2016
Q3 | – | Sell |
-60,928
| Closed | -$2.18M | – | 1194 |
|
|
2016
Q2 | $2.18M | Sell |
60,928
-1,402,648
| -96% | -$50.1M | 0.01% | 521 |
|
|
2016
Q1 | $53.8M | Sell |
1,463,576
-326,569
| -18% | -$12M | 0.32% | 55 |
|
|
2015
Q4 | $68M | Buy |
1,790,145
+1,691,589
| +1,716% | +$64.3M | 0.47% | 38 |
|
|
2015
Q3 | $3.29M | Sell |
98,556
-1,381,461
| -93% | -$46.1M | 0.02% | 483 |
|
|
2015
Q2 | $51.2M | Sell |
1,480,017
-644,986
| -30% | -$22.3M | 0.31% | 67 |
|
|
2015
Q1 | $74M | Buy |
2,125,003
+1,313,748
| +162% | +$45.7M | 0.6% | 19 |
|
|
2014
Q4 | $25.9M | Buy |
+811,255
| New | +$25.9M | 0.24% | 97 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 672 |
|
|
2014
Q2 | – | Sell |
-380,007
| Closed | -$12.6M | – | 631 |
|
|
2014
Q1 | $12.6M | Buy |
+380,007
| New | +$12.6M | 0.14% | 158 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 558 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 592 |
|