GSA Capital Partners’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,393
| Closed | -$376K | – | 1872 |
|
|
2019
Q2 | $376K | Buy |
3,393
+1,536
| +83% | +$170K | 0.04% | 846 |
|
|
2019
Q1 | $220K | Sell |
1,857
-1,404
| -43% | -$166K | 0.02% | 1191 |
|
|
2018
Q4 | $301K | Sell |
3,261
-38,571
| -92% | -$3.56M | 0.03% | 837 |
|
|
2018
Q3 | $3.07M | Sell |
41,832
-19,100
| -31% | -$1.4M | 0.17% | 89 |
|
|
2018
Q2 | $5.14M | Buy |
60,932
+53,398
| +709% | +$4.5M | 0.25% | 26 |
|
|
2018
Q1 | $549K | Buy |
+7,534
| New | +$549K | 0.03% | 1015 |
|
|
2016
Q4 | – | Sell |
-24,763
| Closed | -$1.07M | – | 2054 |
|
|
2016
Q3 | $1.07M | Buy |
24,763
+9,600
| +63% | +$415K | 0.06% | 572 |
|
|
2016
Q2 | $727K | Buy |
15,163
+943
| +7% | +$45.2K | 0.04% | 844 |
|
|
2016
Q1 | $773K | Buy |
14,220
+6,627
| +87% | +$360K | 0.05% | 706 |
|
|
2015
Q4 | $320K | Buy |
+7,593
| New | +$320K | 0.02% | 1429 |
|
|
2015
Q3 | – | Sell |
-11,358
| Closed | -$552K | – | 2141 |
|
|
2015
Q2 | $552K | Sell |
11,358
-1,616
| -12% | -$78.5K | 0.02% | 1290 |
|
|
2015
Q1 | $588K | Buy |
+12,974
| New | +$588K | 0.02% | 1272 |
|
|
2014
Q3 | – | Sell |
-10,608
| Closed | -$370K | – | 2011 |
|
|
2014
Q2 | $370K | Buy |
+10,608
| New | +$370K | 0.02% | 1314 |
|