Group One Trading’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,800
| Closed | -$927K | – | 9112 |
|
|
2021
Q2 | $927K | Sell |
8,800
-106,100
| -92% | -$10.4M | ﹤0.01% | 3504 |
|
|
2021
Q1 | $10.5M | Sell |
114,900
-66,000
| -36% | -$6.05M | 0.02% | 903 |
|
|
2020
Q4 | $16M | Buy |
180,900
+96,900
| +115% | +$7.64M | 0.03% | 550 |
|
|
2020
Q3 | $5.68M | Buy |
84,000
+42,900
| +104% | +$2.9M | 0.02% | 840 |
|
|
2020
Q2 | $2.49M | Sell |
41,100
-8,800
| -18% | -$490K | 0.01% | 1305 |
|
|
2020
Q1 | $2.43M | Buy |
49,900
+11,100
| +29% | +$637K | 0.02% | 923 |
|
|
2019
Q4 | $2.39M | Sell |
38,800
-10,400
| -21% | -$606K | 0.02% | 1168 |
|
|
2019
Q3 | $2.85M | Buy |
49,200
+17,200
| +54% | +$997K | 0.02% | 944 |
|
|
2019
Q2 | $1.91M | Buy |
32,000
+19,700
| +160% | +$1.12M | 0.02% | 1114 |
|
|
2019
Q1 | $654K | Buy |
12,300
+8,300
| +208% | +$446K | 0.01% | 1743 |
|
|
2018
Q4 | $203K | Sell |
4,000
-86,200
| -96% | -$4.5M | ﹤0.01% | 2680 |
|
|
2018
Q3 | $5.09M | Sell |
90,200
-16,400
| -15% | -$989K | 0.04% | 582 |
|
|
2018
Q2 | $6.25M | Buy |
106,600
+102,900
| +2,781% | +$5.99M | 0.05% | 437 |
|
|
2018
Q1 | $223K | Sell |
3,700
-25,800
| -87% | -$1.53M | ﹤0.01% | 2713 |
|
|
2017
Q4 | $1.54M | Sell |
29,500
-32,700
| -53% | -$1.7M | 0.01% | 1364 |
|
|
2017
Q3 | $2.97M | Sell |
62,200
-32,100
| -34% | -$1.47M | 0.03% | 810 |
|
|
2017
Q2 | $4.23M | Buy |
94,300
+19,400
| +26% | +$891K | 0.04% | 533 |
|
|
2017
Q1 | $3.37M | Sell |
74,900
-67,300
| -47% | -$2.95M | 0.04% | 574 |
|
|
2016
Q4 | $5.49M | Sell |
142,200
-41,500
| -23% | -$1.63M | 0.05% | 405 |
|
|
2016
Q3 | $7.33M | Buy |
183,700
+26,500
| +17% | +$1.04M | 0.08% | 275 |
|
|
2016
Q2 | $5.61M | Buy |
157,200
+38,300
| +32% | +$1.4M | 0.07% | 342 |
|
|
2016
Q1 | $4.37M | Buy |
118,900
+6,000
| +5% | +$201K | 0.06% | 393 |
|
|
2015
Q4 | $4.29M | Buy |
112,900
+61,500
| +120% | +$2.35M | 0.05% | 444 |
|
|
2015
Q3 | $1.72M | Sell |
51,400
-5,500
| -10% | -$182K | 0.02% | 885 |
|
|
2015
Q2 | $1.97M | Sell |
56,900
-32,200
| -36% | -$1.1M | 0.03% | 761 |
|
|
2015
Q1 | $3.1M | Buy |
89,100
+52,100
| +141% | +$1.78M | 0.05% | 436 |
|
|
2014
Q4 | $1.18M | Sell |
37,000
-5,500
| -13% | -$162K | 0.02% | 978 |
|
|
2014
Q3 | $1.28M | Buy |
42,500
+15,700
| +59% | +$494K | 0.02% | 942 |
|
|
2014
Q2 | $906K | Sell |
26,800
-8,300
| -24% | -$276K | 0.01% | 1210 |
|
|
2014
Q1 | $1.16M | Buy |
35,100
+9,200
| +36% | +$283K | 0.02% | 977 |
|
|
2013
Q4 | $723K | Buy |
25,900
+4,500
| +21% | +$130K | 0.01% | 1352 |
|
|
2013
Q3 | $638K | Buy |
21,400
+6,500
| +44% | +$185K | 0.01% | 1400 |
|
|
2013
Q2 | $414K | Buy |
+14,900
| New | +$452K | 0.01% | 1505 |
|
Other funds holding MXIM
Group One Trading's MXIM Position: Q3 2021 in Review
Group One Trading sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 573 shares — an estimated $60K sold.
Group One Trading first reported a position in MXIM in Q2 2013 and held it in 6 quarters. The position peaked at $941K in Q1 2018. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.
- Group One Trading reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
- Group One Trading sold 573 Maxim Integrated Products shares in Q3 2021, an estimated $60K.
- Group One Trading first reported a position in Maxim Integrated Products in Q2 2013 and held it in 6 quarters.
- Group One Trading's Maxim Integrated Products position peaked at $941K in Q1 2018.
- 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.
Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.