D.E. Shaw & Co’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,262,992
| Closed | -$153M | – | 4436 |
|
|
2020
Q1 | $153M | Buy |
1,262,992
+26,334
| +2% | +$3.1M | 0.3% | 79 |
|
|
2019
Q4 | $145M | Buy |
1,236,658
+452,777
| +58% | +$51.4M | 0.22% | 138 |
|
|
2019
Q3 | $85.9M | Buy |
783,881
+128,461
| +20% | +$14.2M | 0.14% | 229 |
|
|
2019
Q2 | $72.5M | Buy |
655,420
+617,472
| +1,627% | +$71.1M | 0.11% | 275 |
|
|
2019
Q1 | $4.49M | Sell |
37,948
-258,601
| -87% | -$26M | 0.01% | 1614 |
|
|
2018
Q4 | $27.4M | Buy |
296,549
+218,809
| +281% | +$18.6M | 0.05% | 567 |
|
|
2018
Q3 | $5.71M | Buy |
77,740
+72,987
| +1,536% | +$5.87M | 0.01% | 1500 |
|
|
2018
Q2 | $401K | Sell |
4,753
-2,900
| -38% | -$238K | ﹤0.01% | 3233 |
|
|
2018
Q1 | $558K | Sell |
7,653
-41,133
| -84% | -$2.77M | ﹤0.01% | 2825 |
|
|
2017
Q4 | $3.16M | Sell |
48,786
-54,061
| -53% | -$2.86M | 0.01% | 1810 |
|
|
2017
Q3 | $4.85M | Sell |
102,847
-9,800
| -9% | -$445K | 0.01% | 1392 |
|
|
2017
Q2 | $4.88M | Sell |
112,647
-18,627
| -14% | -$883K | 0.01% | 1353 |
|
|
2017
Q1 | $6.69M | Buy |
131,274
+53,125
| +68% | +$2.52M | 0.01% | 1097 |
|
|
2016
Q4 | $3.2M | Buy |
78,149
+36,491
| +88% | +$1.54M | 0.01% | 1653 |
|
|
2016
Q3 | $1.8M | Sell |
41,658
-169,549
| -80% | -$7.5M | ﹤0.01% | 2011 |
|
|
2016
Q2 | $10.1M | Sell |
211,207
-435,754
| -67% | -$20.7M | 0.02% | 889 |
|
|
2016
Q1 | $35.1M | Buy |
646,961
+210,735
| +48% | +$9.77M | 0.08% | 358 |
|
|
2015
Q4 | $18.4M | Buy |
436,226
+310,004
| +246% | +$13.8M | 0.04% | 673 |
|
|
2015
Q3 | $4.77M | Sell |
126,222
-170,993
| -58% | -$7.34M | 0.01% | 1427 |
|
|
2015
Q2 | $14.4M | Buy |
297,215
+35,234
| +13% | +$1.71M | 0.03% | 791 |
|
|
2015
Q1 | $11.9M | Buy |
261,981
+218,463
| +502% | +$9.99M | 0.02% | 868 |
|
|
2014
Q4 | $1.86M | Sell |
43,518
-114,146
| -72% | -$4.95M | ﹤0.01% | 2337 |
|
|
2014
Q3 | $7.07M | Sell |
157,664
-32,905
| -17% | -$1.34M | 0.01% | 1324 |
|
|
2014
Q2 | $6.64M | Sell |
190,569
-91,305
| -32% | -$3.16M | 0.01% | 1396 |
|
|
2014
Q1 | $11M | Buy |
281,874
+56,604
| +25% | +$2.2M | 0.02% | 1002 |
|
|
2013
Q4 | $9M | Sell |
225,270
-78,834
| -26% | -$3.01M | 0.02% | 1222 |
|
|
2013
Q3 | $11.5M | Buy |
+304,104
| New | +$13M | 0.03% | 898 |
|
Other funds holding MLNX
GLAM
MWNA
BC
NA
IB
CMBA