HBK Investments’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,610,593
| Closed | -$1.12B | – | 753 |
|
|
2021
Q2 | $1.12B | Buy |
10,610,593
+4,910,493
| +86% | +$517M | 3.92% | 3 |
|
|
2021
Q1 | $521M | Buy |
5,700,100
+318,000
| +6% | +$29.1M | 2.36% | 4 |
|
|
2020
Q4 | $477M | Buy |
5,382,100
+3,632,000
| +208% | +$322M | 3.12% | 3 |
|
|
2020
Q3 | $118M | Buy |
+1,750,100
| New | +$118M | 0.88% | 12 |
|
|
2019
Q2 | – | Sell |
-99,757
| Closed | -$5.3M | – | 897 |
|
|
2019
Q1 | $5.3M | Buy |
99,757
+95,157
| +2,069% | +$5.06M | 0.05% | 209 |
|
|
2018
Q4 | $234K | Sell |
4,600
-29,785
| -87% | -$1.52M | ﹤0.01% | 965 |
|
|
2018
Q3 | $1.94M | Sell |
34,385
-50,626
| -60% | -$2.85M | 0.02% | 447 |
|
|
2018
Q2 | $4.99M | Buy |
85,011
+2,041
| +2% | +$120K | 0.03% | 229 |
|
|
2018
Q1 | $5M | Buy |
82,970
+9,370
| +13% | +$564K | 0.03% | 245 |
|
|
2017
Q4 | $3.85M | Buy |
73,600
+5,963
| +9% | +$312K | 0.03% | 265 |
|
|
2017
Q3 | $3.23M | Sell |
67,637
-4,863
| -7% | -$232K | 0.02% | 298 |
|
|
2017
Q2 | $3.26M | Buy |
72,500
+23,300
| +47% | +$1.05M | 0.02% | 269 |
|
|
2017
Q1 | $2.21M | Sell |
49,200
-68,991
| -58% | -$3.1M | 0.02% | 262 |
|
|
2016
Q4 | $4.56M | Sell |
118,191
-18,983
| -14% | -$732K | 0.04% | 185 |
|
|
2016
Q3 | $5.48M | Sell |
137,174
-164,926
| -55% | -$6.59M | 0.05% | 162 |
|
|
2016
Q2 | $10.8M | Sell |
302,100
-199,741
| -40% | -$7.13M | 0.08% | 109 |
|
|
2016
Q1 | $18.5M | Buy |
501,841
+37,541
| +8% | +$1.38M | 0.18% | 56 |
|
|
2015
Q4 | $17.6M | Buy |
464,300
+265,582
| +134% | +$10.1M | 0.16% | 53 |
|
|
2015
Q3 | $6.64M | Buy |
198,718
+155,189
| +357% | +$5.18M | 0.07% | 136 |
|
|
2015
Q2 | $1.51M | Buy |
+43,529
| New | +$1.51M | 0.02% | 411 |
|
|
2015
Q1 | – | Sell |
-34,166
| Closed | -$1.09M | – | 1138 |
|
|
2014
Q4 | $1.09M | Buy |
+34,166
| New | +$1.09M | 0.01% | 449 |
|
|
2014
Q3 | – | Sell |
-104,500
| Closed | -$3.53M | – | 1056 |
|
|
2014
Q2 | $3.53M | Buy |
+104,500
| New | +$3.53M | 0.07% | 198 |
|
|
2014
Q1 | – | Sell |
-145,300
| Closed | -$4.06M | – | 1055 |
|
|
2013
Q4 | $4.06M | Buy |
145,300
+120,767
| +492% | +$3.37M | 0.08% | 144 |
|
|
2013
Q3 | $731K | Sell |
24,533
-48,537
| -66% | -$1.45M | 0.01% | 505 |
|
|
2013
Q2 | $2.03M | Buy |
+73,070
| New | +$2.03M | 0.03% | 236 |
|