HBK Investments’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000,100
| Closed | -$121M | – | 344 |
|
|
2020
Q1 | $121M | Buy |
+1,000,100
| New | +$121M | 6.23% | 8 |
|
|
2019
Q1 | – | Sell |
-80,295
| Closed | -$7.42M | – | 1293 |
|
|
2018
Q4 | $7.42M | Buy |
80,295
+25,395
| +46% | +$2.35M | 0.08% | 176 |
|
|
2018
Q3 | $4.03M | Buy |
54,900
+8,483
| +18% | +$623K | 0.03% | 289 |
|
|
2018
Q2 | $3.91M | Buy |
46,417
+9,039
| +24% | +$762K | 0.03% | 274 |
|
|
2018
Q1 | $2.72M | Buy |
+37,378
| New | +$2.72M | 0.02% | 352 |
|
|
2017
Q4 | – | Sell |
-6,800
| Closed | -$321K | – | 1151 |
|
|
2017
Q3 | $321K | Buy |
+6,800
| New | +$321K | ﹤0.01% | 812 |
|
|
2017
Q1 | – | Sell |
-41,746
| Closed | -$1.71M | – | 808 |
|
|
2016
Q4 | $1.71M | Sell |
41,746
-29,466
| -41% | -$1.2M | 0.02% | 313 |
|
|
2016
Q3 | $3.08M | Sell |
71,212
-5,853
| -8% | -$253K | 0.03% | 235 |
|
|
2016
Q2 | $3.7M | Sell |
77,065
-78,645
| -51% | -$3.77M | 0.03% | 237 |
|
|
2016
Q1 | $8.46M | Buy |
155,710
+70,310
| +82% | +$3.82M | 0.08% | 127 |
|
|
2015
Q4 | $3.6M | Sell |
85,400
-5,807
| -6% | -$245K | 0.03% | 224 |
|
|
2015
Q3 | $3.45M | Buy |
91,207
+38,607
| +73% | +$1.46M | 0.03% | 244 |
|
|
2015
Q2 | $2.56M | Buy |
52,600
+42,600
| +426% | +$2.07M | 0.03% | 285 |
|
|
2015
Q1 | $453K | Buy |
10,000
+2,600
| +35% | +$118K | ﹤0.01% | 674 |
|
|
2014
Q4 | $316K | Buy |
+7,400
| New | +$316K | ﹤0.01% | 751 |
|