D.E. Shaw & Co’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
777,263
-90,900
| -10% | -$1.29M | 0.01% | 998 |
|
|
2025
Q1 | $9.43M | Sell |
868,163
-92,308
| -10% | -$1M | 0.01% | 1033 |
|
|
2024
Q4 | $19M | Sell |
960,471
-36,363
| -4% | -$719K | 0.01% | 694 |
|
|
2024
Q3 | $14.4M | Sell |
996,834
-487,490
| -33% | -$7.06M | 0.01% | 796 |
|
|
2024
Q2 | $29.9M | Sell |
1,484,324
-91,058
| -6% | -$1.83M | 0.03% | 432 |
|
|
2024
Q1 | $29.4M | Buy |
1,575,382
+225,596
| +17% | +$4.21M | 0.03% | 442 |
|
|
2023
Q4 | $32.1M | Buy |
1,349,786
+244,212
| +22% | +$5.8M | 0.03% | 390 |
|
|
2023
Q3 | $24.6M | Buy |
1,105,574
+895,848
| +427% | +$19.9M | 0.03% | 469 |
|
|
2023
Q2 | $6.62M | Sell |
209,726
-73,245
| -26% | -$2.31M | 0.01% | 1107 |
|
|
2023
Q1 | $9.96M | Buy |
282,971
+48,358
| +21% | +$1.7M | 0.01% | 941 |
|
|
2022
Q4 | $7.97M | Buy |
234,613
+62,104
| +36% | +$2.11M | 0.01% | 1142 |
|
|
2022
Q3 | $5.63M | Sell |
172,509
-20,515
| -11% | -$669K | 0.01% | 1348 |
|
|
2022
Q2 | $6.56M | Buy |
+193,024
| New | +$6.56M | 0.01% | 1304 |
|
|
2021
Q4 | – | Sell |
-35,483
| Closed | -$1.75M | – | 4121 |
|
|
2021
Q3 | $1.75M | Sell |
35,483
-3,661
| -9% | -$180K | ﹤0.01% | 2188 |
|
|
2021
Q2 | $1.66M | Sell |
39,144
-251,017
| -87% | -$10.7M | ﹤0.01% | 2209 |
|
|
2021
Q1 | $9.89M | Sell |
290,161
-463,151
| -61% | -$15.8M | 0.01% | 1010 |
|
|
2020
Q4 | $28.8M | Sell |
753,312
-8,780
| -1% | -$335K | 0.03% | 552 |
|
|
2020
Q3 | $17.7M | Buy |
762,092
+163,369
| +27% | +$3.8M | 0.02% | 659 |
|
|
2020
Q2 | $12.8M | Buy |
598,723
+40,701
| +7% | +$873K | 0.02% | 774 |
|
|
2020
Q1 | $6.51M | Buy |
558,022
+433,025
| +346% | +$5.05M | 0.01% | 940 |
|
|
2019
Q4 | $2.65M | Buy |
124,997
+99,872
| +398% | +$2.12M | ﹤0.01% | 1482 |
|
|
2019
Q3 | $562K | Buy |
+25,125
| New | +$562K | ﹤0.01% | 2052 |
|
|
2018
Q3 | – | Sell |
-11,669
| Closed | -$182K | – | 2648 |
|
|
2018
Q2 | $182K | Buy |
+11,669
| New | +$182K | ﹤0.01% | 2458 |
|
|
2017
Q1 | – | Sell |
-187,764
| Closed | -$4.09M | – | 2544 |
|
|
2016
Q4 | $4.09M | Buy |
187,764
+153,497
| +448% | +$3.35M | 0.01% | 1061 |
|
|
2016
Q3 | $695K | Sell |
34,267
-153,339
| -82% | -$3.11M | ﹤0.01% | 1877 |
|
|
2016
Q2 | $3.37M | Sell |
187,606
-194,660
| -51% | -$3.5M | 0.01% | 1168 |
|
|
2016
Q1 | $7.07M | Sell |
382,266
-62,429
| -14% | -$1.15M | 0.01% | 818 |
|
|
2015
Q4 | $6.55M | Sell |
444,695
-69,260
| -13% | -$1.02M | 0.01% | 832 |
|
|
2015
Q3 | $6.39M | Sell |
513,955
-96,919
| -16% | -$1.21M | 0.01% | 821 |
|
|
2015
Q2 | $7.39M | Buy |
610,874
+449,655
| +279% | +$5.44M | 0.01% | 839 |
|
|
2015
Q1 | $1.31M | Buy |
161,219
+13,508
| +9% | +$110K | ﹤0.01% | 1589 |
|
|
2014
Q4 | $1.1M | Buy |
147,711
+15,749
| +12% | +$117K | ﹤0.01% | 1654 |
|
|
2014
Q3 | $908K | Sell |
131,962
-58,813
| -31% | -$405K | ﹤0.01% | 1604 |
|
|
2014
Q2 | $1.92M | Buy |
190,775
+28,646
| +18% | +$288K | ﹤0.01% | 1262 |
|
|
2014
Q1 | $1.54M | Buy |
162,129
+16,313
| +11% | +$155K | ﹤0.01% | 1384 |
|
|
2013
Q4 | $1.52M | Sell |
145,816
-64,573
| -31% | -$674K | ﹤0.01% | 1439 |
|
|
2013
Q3 | $1.74M | Buy |
210,389
+64,835
| +45% | +$537K | ﹤0.01% | 1307 |
|
|
2013
Q2 | $1.02M | Buy |
+145,554
| New | +$1.02M | ﹤0.01% | 1500 |
|