MXIM
D.E. Shaw & Co’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-907,590
| Closed | -$95.6M | – | 4169 |
|
|
2021
Q2 | $95.6M | Sell |
907,590
-1,582,583
| -64% | -$167M | 0.08% | 201 |
|
|
2021
Q1 | $228M | Buy |
2,490,173
+7,062
| +0.3% | +$645K | 0.22% | 68 |
|
|
2020
Q4 | $220M | Buy |
2,483,111
+117,812
| +5% | +$10.4M | 0.2% | 68 |
|
|
2020
Q3 | $160M | Buy |
2,365,299
+2,122,239
| +873% | +$143M | 0.16% | 96 |
|
|
2020
Q2 | $14.7M | Sell |
243,060
-11,290
| -4% | -$684K | 0.02% | 712 |
|
|
2020
Q1 | $12.4M | Sell |
254,350
-255,060
| -50% | -$12.4M | 0.02% | 670 |
|
|
2019
Q4 | $31.3M | Buy |
509,410
+292,777
| +135% | +$18M | 0.04% | 432 |
|
|
2019
Q3 | $12.5M | Sell |
216,633
-31,002
| -13% | -$1.8M | 0.02% | 748 |
|
|
2019
Q2 | $14.8M | Sell |
247,635
-6,914
| -3% | -$414K | 0.02% | 704 |
|
|
2019
Q1 | $13.5M | Sell |
254,549
-200,724
| -44% | -$10.7M | 0.02% | 700 |
|
|
2018
Q4 | $23.2M | Sell |
455,273
-655,022
| -59% | -$33.3M | 0.03% | 487 |
|
|
2018
Q3 | $62.6M | Buy |
1,110,295
+638,929
| +136% | +$36M | 0.08% | 241 |
|
|
2018
Q2 | $27.7M | Buy |
471,366
+224,239
| +91% | +$13.2M | 0.04% | 442 |
|
|
2018
Q1 | $14.9M | Sell |
247,127
-807,061
| -77% | -$48.6M | 0.02% | 623 |
|
|
2017
Q4 | $55.1M | Buy |
1,054,188
+111,923
| +12% | +$5.85M | 0.08% | 240 |
|
|
2017
Q3 | $45M | Buy |
942,265
+120,018
| +15% | +$5.73M | 0.07% | 271 |
|
|
2017
Q2 | $36.9M | Sell |
822,247
-352,673
| -30% | -$15.8M | 0.06% | 301 |
|
|
2017
Q1 | $52.8M | Sell |
1,174,920
-169,033
| -13% | -$7.6M | 0.09% | 220 |
|
|
2016
Q4 | $51.8M | Buy |
1,343,953
+436,833
| +48% | +$16.8M | 0.09% | 207 |
|
|
2016
Q3 | $36.2M | Sell |
907,120
-1,773,780
| -66% | -$70.8M | 0.06% | 288 |
|
|
2016
Q2 | $95.7M | Buy |
2,680,900
+72,666
| +3% | +$2.59M | 0.18% | 105 |
|
|
2016
Q1 | $95.9M | Sell |
2,608,234
-766,062
| -23% | -$28.2M | 0.17% | 115 |
|
|
2015
Q4 | $128M | Sell |
3,374,296
-1,873,454
| -36% | -$71.2M | 0.19% | 97 |
|
|
2015
Q3 | $175M | Buy |
5,247,750
+3,119,632
| +147% | +$104M | 0.26% | 65 |
|
|
2015
Q2 | $73.6M | Buy |
2,128,118
+1,830,572
| +615% | +$63.3M | 0.11% | 178 |
|
|
2015
Q1 | $10.4M | Buy |
297,546
+168,679
| +131% | +$5.87M | 0.02% | 675 |
|
|
2014
Q4 | $4.11M | Buy |
128,867
+58,626
| +83% | +$1.87M | 0.01% | 1018 |
|
|
2014
Q3 | $2.12M | Buy |
+70,241
| New | +$2.12M | ﹤0.01% | 1208 |
|
|
2014
Q2 | – | Sell |
-127,333
| Closed | -$4.22M | – | 2648 |
|
|
2014
Q1 | $4.22M | Sell |
127,333
-277,157
| -69% | -$9.18M | 0.01% | 947 |
|
|
2013
Q4 | $11.3M | Buy |
404,490
+346,864
| +602% | +$9.68M | 0.02% | 568 |
|
|
2013
Q3 | $1.72M | Sell |
57,626
-322,533
| -85% | -$9.61M | ﹤0.01% | 1314 |
|
|
2013
Q2 | $10.6M | Buy |
+380,159
| New | +$10.6M | 0.02% | 534 |
|