BlueCrest Capital Management’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,421
| Closed | -$314K | – | 640 |
|
|
2019
Q3 | $314K | Buy |
+5,421
| New | +$314K | 0.02% | 343 |
|
|
2019
Q2 | – | Sell |
-27,138
| Closed | -$1.44M | – | 1179 |
|
|
2019
Q1 | $1.44M | Buy |
+27,138
| New | +$1.44M | 0.06% | 219 |
|
|
2018
Q4 | – | Sell |
-45,127
| Closed | -$2.55M | – | 1587 |
|
|
2018
Q3 | $2.55M | Buy |
45,127
+17,530
| +64% | +$989K | 0.07% | 196 |
|
|
2018
Q2 | $1.62M | Buy |
+27,597
| New | +$1.62M | 0.04% | 347 |
|
|
2018
Q1 | – | Sell |
-96,396
| Closed | -$5.04M | – | 1668 |
|
|
2017
Q4 | $5.04M | Buy |
+96,396
| New | +$5.04M | 0.14% | 137 |
|
|
2017
Q3 | – | Sell |
-47,344
| Closed | -$2.13M | – | 1127 |
|
|
2017
Q2 | $2.13M | Buy |
+47,344
| New | +$2.13M | 0.08% | 311 |
|
|
2017
Q1 | – | Sell |
-7,683
| Closed | -$296K | – | 973 |
|
|
2016
Q4 | $296K | Buy |
+7,683
| New | +$296K | 0.02% | 516 |
|
|
2016
Q2 | – | Sell |
-9,800
| Closed | -$360K | – | 1051 |
|
|
2016
Q1 | $360K | Buy |
+9,800
| New | +$360K | 0.02% | 504 |
|
|
2015
Q1 | – | Sell |
-96,200
| Closed | -$3.07M | – | 741 |
|
|
2014
Q4 | $3.07M | Buy |
+96,200
| New | +$3.07M | 0.1% | 180 |
|