Group One Trading’s Maxwell Technologies Inc MXWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-64,300
| Closed | -$287K | – | 5727 |
|
|
2019
Q1 | $287K | Sell |
64,300
-272,800
| -81% | -$1.07M | ﹤0.01% | 2418 |
|
|
2018
Q4 | $698K | Buy |
337,100
+295,300
| +706% | +$799K | 0.01% | 1775 |
|
|
2018
Q3 | $146K | Hold |
41,800
| – | – | ﹤0.01% | 3247 |
|
|
2018
Q2 | $217K | Buy |
41,800
+39,300
| +1,572% | +$213K | ﹤0.01% | 2993 |
|
|
2018
Q1 | $15K | Buy |
2,500
+600
| +32% | +$3.49K | ﹤0.01% | 4198 |
|
|
2017
Q4 | $11K | Buy |
+1,900
| New | +$9.88K | ﹤0.01% | 4367 |
|
|
2017
Q3 | – | Sell |
-91,400
| Closed | -$547K | – | 5397 |
|
|
2017
Q2 | $547K | Buy |
+91,400
| New | +$532K | 0.01% | 1917 |
|
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$18K | – | 5235 |
|
|
2016
Q4 | $18K | Sell |
3,600
-500
| -12% | -$2.5K | ﹤0.01% | 3751 |
|
|
2016
Q3 | $21K | Sell |
4,100
-10,200
| -71% | -$52.9K | ﹤0.01% | 3766 |
|
|
2016
Q2 | $76K | Buy |
14,300
+1,600
| +13% | +$9.22K | ﹤0.01% | 3048 |
|
|
2016
Q1 | $75K | Buy |
12,700
+8,500
| +202% | +$52.1K | ﹤0.01% | 3016 |
|
|
2015
Q4 | $30K | Buy |
4,200
+1,200
| +40% | +$7.78K | ﹤0.01% | 3717 |
|
|
2015
Q3 | $16K | Buy |
3,000
+1,500
| +100% | +$7.6K | ﹤0.01% | 4141 |
|
|
2015
Q2 | $9K | Sell |
1,500
-4,300
| -74% | -$26.7K | ﹤0.01% | 4343 |
|
|
2015
Q1 | $47K | Sell |
5,800
-4,700
| -45% | -$35.9K | ﹤0.01% | 3404 |
|
|
2014
Q4 | $96K | Sell |
10,500
-7,600
| -42% | -$74.2K | ﹤0.01% | 2881 |
|
|
2014
Q3 | $158K | Buy |
18,100
+100
| +0.6% | +$1.06K | ﹤0.01% | 2576 |
|
|
2014
Q2 | $272K | Buy |
18,000
+1,700
| +10% | +$26.7K | ﹤0.01% | 2134 |
|
|
2014
Q1 | $211K | Buy |
16,300
+15,900
| +3,975% | +$162K | ﹤0.01% | 2403 |
|
|
2013
Q4 | $3K | Sell |
400
-2,400
| -86% | -$18.7K | ﹤0.01% | 5003 |
|
|
2013
Q3 | $25K | Sell |
2,800
-3,100
| -53% | -$26.9K | ﹤0.01% | 4047 |
|
|
2013
Q2 | $42K | Buy |
+5,900
| New | +$37.2K | ﹤0.01% | 3576 |
|
Group One Trading's MXWL Position: Q2 2019 in Review
Group One Trading sold out of Maxwell Technologies Inc (MXWL) in Q2 2019, closing a stake of 64,152 shares — an estimated $287K sold.
Group One Trading first reported a position in MXWL in Q2 2013 and held it in 24 quarters. The position peaked at $1.89M in Q3 2017. 1 fund tracked by Wall St. Rank holds MXWL as of Q2 2019.
- Group One Trading reported no remaining Maxwell Technologies Inc position as of Q2 2019 after selling out during the quarter.
- Group One Trading sold 64,152 Maxwell Technologies Inc shares in Q2 2019, an estimated $287K.
- Group One Trading first reported a position in Maxwell Technologies Inc in Q2 2013 and held it in 24 quarters.
- Group One Trading's Maxwell Technologies Inc position peaked at $1.89M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Maxwell Technologies Inc as of Q2 2019.
Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.