Highbridge Capital Management’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1221 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1278 |
|
|
2017
Q2 | – | Sell |
-5,157
| Closed | -$232K | – | 1307 |
|
|
2017
Q1 | $232K | Sell |
5,157
-37,800
| -88% | -$1.7M | ﹤0.01% | 961 |
|
|
2016
Q4 | $1.66M | Buy |
+42,957
| New | +$1.66M | 0.03% | 375 |
|
|
2014
Q3 | – | Sell |
-87,651
| Closed | -$2.96M | – | 1064 |
|
|
2014
Q2 | $2.96M | Buy |
+87,651
| New | +$2.96M | 0.04% | 287 |
|
|
2014
Q1 | – | Sell |
-170,369
| Closed | -$4.75M | – | 947 |
|
|
2013
Q4 | $4.75M | Buy |
+170,369
| New | +$4.75M | 0.06% | 271 |
|
|
2013
Q3 | – | Sell |
-177,304
| Closed | -$4.93M | – | 1177 |
|
|
2013
Q2 | $4.93M | Buy |
+177,304
| New | +$4.93M | 0.05% | 307 |
|