D.E. Shaw & Co’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 |
-1,262,992
| Closed | -$153M | – | 2948 |
|
|
2020
Q1 | $153M | Buy |
1,262,992
+26,334
| +2% | +$3.19M | 0.24% | 69 |
|
|
2019
Q4 | $145M | Buy |
1,236,658
+452,777
| +58% | +$53.1M | 0.17% | 101 |
|
|
2019
Q3 | $85.9M | Buy |
783,881
+128,461
| +20% | +$14.1M | 0.11% | 179 |
|
|
2019
Q2 | $72.5M | Buy |
655,420
+617,472
| +1,627% | +$68.3M | 0.09% | 221 |
|
|
2019
Q1 | $4.49M | Sell |
37,948
-258,601
| -87% | -$30.6M | 0.01% | 1192 |
|
|
2018
Q4 | $27.4M | Buy |
296,549
+218,809
| +281% | +$20.2M | 0.04% | 426 |
|
|
2018
Q3 | $5.71M | Buy |
77,740
+72,987
| +1,536% | +$5.36M | 0.01% | 1072 |
|
|
2018
Q2 | $401K | Sell |
4,753
-2,900
| -38% | -$245K | ﹤0.01% | 2224 |
|
|
2018
Q1 | $558K | Sell |
7,653
-41,133
| -84% | -$3M | ﹤0.01% | 2033 |
|
|
2017
Q4 | $3.16M | Sell |
48,786
-54,061
| -53% | -$3.5M | ﹤0.01% | 1290 |
|
|
2017
Q3 | $4.85M | Sell |
102,847
-9,800
| -9% | -$462K | 0.01% | 1028 |
|
|
2017
Q2 | $4.88M | Sell |
112,647
-18,627
| -14% | -$807K | 0.01% | 1014 |
|
|
2017
Q1 | $6.69M | Buy |
131,274
+53,125
| +68% | +$2.71M | 0.01% | 841 |
|
|
2016
Q4 | $3.2M | Buy |
78,149
+36,491
| +88% | +$1.49M | 0.01% | 1179 |
|
|
2016
Q3 | $1.8M | Sell |
41,658
-169,549
| -80% | -$7.33M | ﹤0.01% | 1439 |
|
|
2016
Q2 | $10.1M | Sell |
211,207
-435,754
| -67% | -$20.9M | 0.02% | 683 |
|
|
2016
Q1 | $35.1M | Buy |
646,961
+210,735
| +48% | +$11.4M | 0.06% | 277 |
|
|
2015
Q4 | $18.4M | Buy |
436,226
+310,004
| +246% | +$13.1M | 0.03% | 467 |
|
|
2015
Q3 | $4.77M | Sell |
126,222
-170,993
| -58% | -$6.46M | 0.01% | 952 |
|
|
2015
Q2 | $14.4M | Buy |
297,215
+35,234
| +13% | +$1.71M | 0.02% | 581 |
|
|
2015
Q1 | $11.9M | Buy |
261,981
+218,463
| +502% | +$9.91M | 0.02% | 625 |
|
|
2014
Q4 | $1.86M | Sell |
43,518
-114,146
| -72% | -$4.88M | ﹤0.01% | 1391 |
|
|
2014
Q3 | $7.07M | Sell |
157,664
-32,905
| -17% | -$1.48M | 0.01% | 748 |
|
|
2014
Q2 | $6.64M | Sell |
190,569
-91,305
| -32% | -$3.18M | 0.01% | 790 |
|
|
2014
Q1 | $11M | Buy |
281,874
+56,604
| +25% | +$2.21M | 0.02% | 585 |
|
|
2013
Q4 | $9M | Sell |
225,270
-78,834
| -26% | -$3.15M | 0.01% | 656 |
|
|
2013
Q3 | $11.5M | Buy |
+304,104
| New | +$11.5M | 0.02% | 510 |
|