Highbridge Capital Management’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
Q2 | – | Sell |
-60,000
| Closed | -$7.1M | – | 301 |
|
|
2019
Q1 | $7.1M | Buy |
60,000
+45,000
| +300% | +$5.33M | 0.22% | 97 |
|
|
2018
Q4 | $1.39M | Buy |
+15,000
| New | +$1.39M | 0.04% | 180 |
|
|
2018
Q3 | – | Sell |
-103,651
| Closed | -$8.74M | – | 764 |
|
|
2018
Q2 | $8.74M | Buy |
103,651
+53,379
| +106% | +$4.5M | 0.18% | 115 |
|
|
2018
Q1 | $3.66M | Buy |
+50,272
| New | +$3.66M | 0.06% | 271 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1304 |
|
|
2017
Q3 | – | Sell |
-22,922
| Closed | -$993K | – | 1246 |
|
|
2017
Q2 | $993K | Buy |
22,922
+18,286
| +394% | +$792K | 0.01% | 459 |
|
|
2017
Q1 | $236K | Buy |
+4,636
| New | +$236K | ﹤0.01% | 954 |
|
|
2016
Q4 | – | Sell |
-9,544
| Closed | -$413K | – | 1423 |
|
|
2016
Q3 | $413K | Sell |
9,544
-5,978
| -39% | -$259K | 0.01% | 727 |
|
|
2016
Q2 | $745K | Sell |
15,522
-47,601
| -75% | -$2.28M | 0.01% | 562 |
|
|
2016
Q1 | $3.43M | Buy |
+63,123
| New | +$3.43M | 0.06% | 268 |
|
|
2015
Q2 | – | Sell |
-6,840
| Closed | -$310K | – | 1173 |
|
|
2015
Q1 | $310K | Buy |
+6,840
| New | +$310K | ﹤0.01% | 659 |
|