D.E. Shaw & Co’s Maxwell Technologies Inc MXWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-65,662
| Closed | -$341K | – | 2832 |
|
|
2018
Q2 | $341K | Sell |
65,662
-64,859
| -50% | -$337K | ﹤0.01% | 2278 |
|
|
2018
Q1 | $774K | Sell |
130,521
-35,233
| -21% | -$209K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $955K | Buy |
165,754
+16,323
| +11% | +$94K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $767K | Buy |
149,431
+120,905
| +424% | +$621K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $171K | Buy |
+28,526
| New | +$171K | ﹤0.01% | 2280 |
|
|
2017
Q1 | – | Sell |
-10,906
| Closed | -$56K | – | 2703 |
|
|
2016
Q4 | $56K | Buy |
+10,906
| New | +$56K | ﹤0.01% | 2435 |
|
|
2016
Q2 | – | Sell |
-30,102
| Closed | -$179K | – | 2769 |
|
|
2016
Q1 | $179K | Buy |
30,102
+8,555
| +40% | +$50.9K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $154K | Buy |
+21,547
| New | +$154K | ﹤0.01% | 2481 |
|
|
2015
Q1 | – | Sell |
-15,900
| Closed | -$145K | – | 2750 |
|
|
2014
Q4 | $145K | Buy |
+15,900
| New | +$145K | ﹤0.01% | 2374 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2708 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2681 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2678 |
|