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 |
-274,600
| Closed | -$1.23M | – | 5729 |
|
|
2019
Q1 | $1.23M | Sell |
274,600
-130,100
| -32% | -$511K | 0.01% | 1269 |
|
|
2018
Q4 | $838K | Buy |
404,700
+155,400
| +62% | +$420K | 0.01% | 1633 |
|
|
2018
Q3 | $870K | Buy |
249,300
+101,400
| +69% | +$410K | 0.01% | 1810 |
|
|
2018
Q2 | $769K | Sell |
147,900
-89,000
| -38% | -$483K | 0.01% | 1949 |
|
|
2018
Q1 | $1.41M | Sell |
236,900
-11,800
| -5% | -$68.6K | 0.01% | 1252 |
|
|
2017
Q4 | $1.43M | Buy |
248,700
+61,300
| +33% | +$319K | 0.01% | 1419 |
|
|
2017
Q3 | $961K | Sell |
187,400
-143,400
| -43% | -$818K | 0.01% | 1594 |
|
|
2017
Q2 | $1.98M | Buy |
330,800
+44,500
| +16% | +$259K | 0.02% | 956 |
|
|
2017
Q1 | $1.66M | Buy |
286,300
+262,900
| +1,124% | +$1.35M | 0.02% | 985 |
|
|
2016
Q4 | $120K | Sell |
23,400
-37,200
| -61% | -$186K | ﹤0.01% | 2739 |
|
|
2016
Q3 | $313K | Sell |
60,600
-89,900
| -60% | -$466K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $795K | Buy |
150,500
+60,300
| +67% | +$347K | 0.01% | 1395 |
|
|
2016
Q1 | $536K | Buy |
90,200
+83,700
| +1,288% | +$513K | 0.01% | 1627 |
|
|
2015
Q4 | $46K | Sell |
6,500
-9,100
| -58% | -$59K | ﹤0.01% | 3463 |
|
|
2015
Q3 | $85K | Sell |
15,600
-35,600
| -70% | -$180K | ﹤0.01% | 3163 |
|
|
2015
Q2 | $306K | Sell |
51,200
-32,100
| -39% | -$199K | ﹤0.01% | 2213 |
|
|
2015
Q1 | $671K | Buy |
83,300
+42,700
| +105% | +$326K | 0.01% | 1380 |
|
|
2014
Q4 | $370K | Buy |
40,600
+2,900
| +8% | +$28.3K | 0.01% | 1792 |
|
|
2014
Q3 | $329K | Sell |
37,700
-6,300
| -14% | -$67.1K | 0.01% | 1959 |
|
|
2014
Q2 | $666K | Sell |
44,000
-19,500
| -31% | -$306K | 0.01% | 1416 |
|
|
2014
Q1 | $820K | Buy |
63,500
+56,600
| +820% | +$577K | 0.01% | 1234 |
|
|
2013
Q4 | $54K | Sell |
6,900
-4,200
| -38% | -$32.7K | ﹤0.01% | 3558 |
|
|
2013
Q3 | $101K | Buy |
11,100
+9,500
| +594% | +$82.3K | ﹤0.01% | 3020 |
|
|
2013
Q2 | $11K | Buy |
+1,600
| New | +$10.1K | ﹤0.01% | 4409 |
|
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.