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 |
-1,000
| Closed | -$105K | – | 9114 |
|
|
2021
Q2 | $105K | Buy |
1,000
+200
| +25% | +$19.6K | ﹤0.01% | 5906 |
|
|
2021
Q1 | $73K | Sell |
800
-57,600
| -99% | -$5.28M | ﹤0.01% | 5941 |
|
|
2020
Q4 | $5.18M | Buy |
58,400
+8,400
| +17% | +$663K | 0.01% | 1247 |
|
|
2020
Q3 | $3.38M | Buy |
+50,000
| New | +$3.38M | 0.01% | 1184 |
|
|
2020
Q1 | – | Sell |
-19,700
| Closed | -$1.21M | – | 5991 |
|
|
2019
Q4 | $1.21M | Buy |
19,700
+15,700
| +393% | +$914K | 0.01% | 1717 |
|
|
2019
Q3 | $232K | Buy |
+4,000
| New | +$232K | ﹤0.01% | 2977 |
|
|
2019
Q1 | – | Sell |
-2,600
| Closed | -$132K | – | 5604 |
|
|
2018
Q4 | $132K | Sell |
2,600
-4,000
| -61% | -$209K | ﹤0.01% | 2991 |
|
|
2018
Q3 | $372K | Buy |
+6,600
| New | +$398K | ﹤0.01% | 2530 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$602K | – | 5643 |
|
|
2018
Q1 | $602K | Buy |
10,000
+9,700
| +3,233% | +$575K | 0.01% | 1913 |
|
|
2017
Q4 | $16K | Sell |
300
-4,200
| -93% | -$218K | ﹤0.01% | 4235 |
|
|
2017
Q3 | $215K | Buy |
4,500
+4,400
| +4,400% | +$202K | ﹤0.01% | 2711 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 4485 |
|
|
2017
Q1 | $5K | Sell |
100
-1,000
| -91% | -$43.8K | ﹤0.01% | 4302 |
|
|
2016
Q4 | $42K | Sell |
1,100
-200
| -15% | -$7.85K | ﹤0.01% | 3359 |
|
|
2016
Q3 | $52K | Sell |
1,300
-3,600
| -73% | -$142K | ﹤0.01% | 3337 |
|
|
2016
Q2 | $175K | Sell |
4,900
-17,300
| -78% | -$635K | ﹤0.01% | 2493 |
|
|
2016
Q1 | $817K | Sell |
22,200
-17,300
| -44% | -$580K | 0.01% | 1330 |
|
|
2015
Q4 | $1.5M | Buy |
39,500
+36,000
| +1,029% | +$1.38M | 0.02% | 1044 |
|
|
2015
Q3 | $117K | Sell |
3,500
-13,800
| -80% | -$457K | ﹤0.01% | 2937 |
|
|
2015
Q2 | $598K | Buy |
17,300
+13,400
| +344% | +$458K | 0.01% | 1618 |
|
|
2015
Q1 | $136K | Buy |
3,900
+1,900
| +95% | +$64.9K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $64K | Buy |
2,000
+1,900
| +1,900% | +$55.9K | ﹤0.01% | 3198 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 4872 |
|
|
2014
Q2 | $3K | Sell |
100
-51,400
| -100% | -$1.71M | ﹤0.01% | 4947 |
|
|
2014
Q1 | $1.71M | Buy |
51,500
+44,400
| +625% | +$1.36M | 0.03% | 713 |
|
|
2013
Q4 | $198K | Buy |
7,100
+2,900
| +69% | +$83.9K | ﹤0.01% | 2440 |
|
|
2013
Q3 | $125K | Sell |
4,200
-2,600
| -38% | -$74K | ﹤0.01% | 2824 |
|
|
2013
Q2 | $189K | Buy |
+6,800
| New | +$206K | ﹤0.01% | 2225 |
|
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.