Group One Trading’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,055
| Closed | -$2.55M | – | 2704 |
|
|
2020
Q1 | $2.55M | Buy |
+21,055
| New | +$2.55M | 0.02% | 100 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2494 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2474 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2396 |
|
|
2019
Q1 | – | Sell |
-10,009
| Closed | -$925K | – | 2352 |
|
|
2018
Q4 | $925K | Buy |
10,009
+9,855
| +6,399% | +$911K | 0.01% | 265 |
|
|
2018
Q3 | $11K | Buy |
+154
| New | +$11K | ﹤0.01% | 1186 |
|
|
2018
Q2 | – | Sell |
-37,628
| Closed | -$2.74M | – | 2284 |
|
|
2018
Q1 | $2.74M | Buy |
+37,628
| New | +$2.74M | 0.03% | 115 |
|
|
2017
Q4 | – | Sell |
-37,795
| Closed | -$1.78M | – | 2183 |
|
|
2017
Q3 | $1.78M | Buy |
37,795
+23,166
| +158% | +$1.09M | 0.02% | 202 |
|
|
2017
Q2 | $633K | Buy |
14,629
+6,838
| +88% | +$296K | 0.01% | 356 |
|
|
2017
Q1 | $397K | Sell |
7,791
-15,500
| -67% | -$790K | ﹤0.01% | 407 |
|
|
2016
Q4 | $953K | Sell |
23,291
-7,188
| -24% | -$294K | 0.01% | 255 |
|
|
2016
Q3 | $1.32M | Buy |
30,479
+28,452
| +1,404% | +$1.23M | 0.01% | 169 |
|
|
2016
Q2 | $97K | Sell |
2,027
-1,117
| -36% | -$53.5K | ﹤0.01% | 610 |
|
|
2016
Q1 | $171K | Buy |
+3,144
| New | +$171K | ﹤0.01% | 477 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2029 |
|
|
2015
Q3 | – | Sell |
-38,532
| Closed | -$1.87M | – | 2006 |
|
|
2015
Q2 | $1.87M | Buy |
38,532
+23,023
| +148% | +$1.12M | 0.03% | 129 |
|
|
2015
Q1 | $703K | Sell |
15,509
-3,937
| -20% | -$178K | 0.01% | 249 |
|
|
2014
Q4 | $831K | Sell |
19,446
-4,148
| -18% | -$177K | 0.01% | 235 |
|
|
2014
Q3 | $1.06M | Sell |
23,594
-4,537
| -16% | -$204K | 0.02% | 225 |
|
|
2014
Q2 | $981K | Sell |
28,131
-9,486
| -25% | -$331K | 0.02% | 230 |
|
|
2014
Q1 | $1.47M | Sell |
37,617
-135,825
| -78% | -$5.32M | 0.02% | 150 |
|
|
2013
Q4 | $6.93M | Buy |
173,442
+84,842
| +96% | +$3.39M | 0.1% | 22 |
|
|
2013
Q3 | $3.36M | Buy |
88,600
+5,270
| +6% | +$200K | 0.06% | 49 |
|
|
2013
Q2 | $4.13M | Buy |
+83,330
| New | +$4.13M | 0.1% | 22 |
|