First Quadrant’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,129
| Closed | -$2.12M | – | 570 |
|
|
2021
Q2 | $2.12M | Hold |
20,129
| – | – | 0.24% | 92 |
|
|
2021
Q1 | $1.84M | Hold |
20,129
| – | – | 0.2% | 111 |
|
|
2020
Q4 | $1.78M | Hold |
20,129
| – | – | 0.18% | 102 |
|
|
2020
Q3 | $1.36M | Sell |
20,129
-5,595
| -22% | -$378K | 0.17% | 117 |
|
|
2020
Q2 | $1.56M | Buy |
25,724
+2,808
| +12% | +$170K | 0.21% | 115 |
|
|
2020
Q1 | $1.11M | Buy |
22,916
+7,327
| +47% | +$356K | 0.16% | 152 |
|
|
2019
Q4 | $959K | Buy |
15,589
+48
| +0.3% | +$2.95K | 0.08% | 234 |
|
|
2019
Q3 | $900K | Buy |
+15,541
| New | +$900K | 0.08% | 238 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 769 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 856 |
|
|
2018
Q4 | – | Sell |
-329,096
| Closed | -$18.6M | – | 895 |
|
|
2018
Q3 | $18.6M | Sell |
329,096
-93,662
| -22% | -$5.28M | 0.41% | 83 |
|
|
2018
Q2 | $24.8M | Buy |
422,758
+93,662
| +28% | +$5.49M | 0.46% | 69 |
|
|
2018
Q1 | $19.8M | Hold |
329,096
| – | – | 0.38% | 95 |
|
|
2017
Q4 | $17.2M | Buy |
+329,096
| New | +$17.2M | 0.32% | 112 |
|
|
2017
Q3 | – | Sell |
-350,648
| Closed | -$15.7M | – | 1005 |
|
|
2017
Q2 | $15.7M | Buy |
+350,648
| New | +$15.7M | 0.32% | 115 |
|
|
2017
Q1 | – | Sell |
-243,191
| Closed | -$9.38M | – | 859 |
|
|
2016
Q4 | $9.38M | Sell |
243,191
-744
| -0.3% | -$28.7K | 0.19% | 174 |
|
|
2016
Q3 | $9.74M | Buy |
+243,935
| New | +$9.74M | 0.21% | 166 |
|
|
2015
Q4 | – | Sell |
-123,200
| Closed | -$4.12M | – | 858 |
|
|
2015
Q3 | $4.12M | Buy |
+123,200
| New | +$4.12M | 0.09% | 231 |
|