MLNX
Citadel Advisors’s Mellanox Technologies, Ltd. MLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-724,584
| Closed | -$87.9M | – | 5644 |
|
|
2020
Q1 | $87.9M | Buy |
724,584
+499,131
| +221% | +$60.6M | 0.04% | 183 |
|
|
2019
Q4 | $26.4M | Buy |
225,453
+40,477
| +22% | +$4.74M | 0.01% | 682 |
|
|
2019
Q3 | $20.3M | Buy |
184,976
+10,862
| +6% | +$1.19M | 0.01% | 800 |
|
|
2019
Q2 | $19.3M | Sell |
174,114
-169,474
| -49% | -$18.8M | 0.01% | 821 |
|
|
2019
Q1 | $40.7M | Sell |
343,588
-1,507,396
| -81% | -$178M | 0.02% | 459 |
|
|
2018
Q4 | $171M | Buy |
1,850,984
+1,504,111
| +434% | +$139M | 0.09% | 65 |
|
|
2018
Q3 | $25.5M | Sell |
346,873
-326,197
| -48% | -$24M | 0.01% | 655 |
|
|
2018
Q2 | $56.7M | Buy |
673,070
+442,276
| +192% | +$37.3M | 0.03% | 341 |
|
|
2018
Q1 | $16.8M | Sell |
230,794
-309,001
| -57% | -$22.5M | 0.01% | 721 |
|
|
2017
Q4 | $34.9M | Buy |
539,795
+158,837
| +42% | +$10.3M | 0.02% | 478 |
|
|
2017
Q3 | $18M | Buy |
380,958
+281,890
| +285% | +$13.3M | 0.01% | 693 |
|
|
2017
Q2 | $4.29M | Buy |
+99,068
| New | +$4.29M | ﹤0.01% | 1271 |
|
|
2017
Q1 | – | Sell |
-138,551
| Closed | -$5.67M | – | 4381 |
|
|
2016
Q4 | $5.67M | Buy |
138,551
+10,806
| +8% | +$442K | 0.01% | 998 |
|
|
2016
Q3 | $5.53M | Sell |
127,745
-1,548,055
| -92% | -$67M | 0.01% | 1015 |
|
|
2016
Q2 | $80.4M | Buy |
1,675,800
+1,284,839
| +329% | +$61.6M | 0.09% | 118 |
|
|
2016
Q1 | $21.2M | Sell |
390,961
-55,862
| -13% | -$3.03M | 0.03% | 443 |
|
|
2015
Q4 | $18.8M | Sell |
446,823
-1,006,077
| -69% | -$42.4M | 0.02% | 628 |
|
|
2015
Q3 | $54.9M | Buy |
1,452,900
+1,418,383
| +4,109% | +$53.6M | 0.05% | 313 |
|
|
2015
Q2 | $1.68M | Sell |
34,517
-251,439
| -88% | -$12.2M | ﹤0.01% | 1828 |
|
|
2015
Q1 | $13M | Buy |
285,956
+62,544
| +28% | +$2.84M | 0.01% | 861 |
|
|
2014
Q4 | $9.55M | Buy |
223,412
+14,577
| +7% | +$623K | 0.01% | 939 |
|
|
2014
Q3 | $9.37M | Buy |
208,835
+167,909
| +410% | +$7.53M | 0.01% | 905 |
|
|
2014
Q2 | $1.43M | Buy |
40,926
+28,753
| +236% | +$1M | ﹤0.01% | 1659 |
|
|
2014
Q1 | $476K | Buy |
12,173
+3,110
| +34% | +$122K | ﹤0.01% | 2348 |
|
|
2013
Q4 | $362K | Sell |
9,063
-54,395
| -86% | -$2.17M | ﹤0.01% | 2207 |
|
|
2013
Q3 | $2.41M | Buy |
63,458
+10,714
| +20% | +$407K | ﹤0.01% | 1211 |
|
|
2013
Q2 | $2.61M | Buy |
+52,744
| New | +$2.61M | ﹤0.01% | 1282 |
|