Highbridge Capital Management’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1028 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1013 |
|
|
2016
Q3 | – | Sell |
-31,055
| Closed | -$558K | – | 1231 |
|
|
2016
Q2 | $558K | Buy |
+31,055
| New | +$558K | 0.01% | 643 |
|
|
2016
Q1 | – | Sell |
-129,489
| Closed | -$1.91M | – | 1023 |
|
|
2015
Q4 | $1.91M | Buy |
129,489
+46,887
| +57% | +$691K | 0.03% | 382 |
|
|
2015
Q3 | $1.03M | Sell |
82,602
-27,423
| -25% | -$341K | 0.02% | 510 |
|
|
2015
Q2 | $1.33M | Buy |
110,025
+99,549
| +950% | +$1.21M | 0.02% | 456 |
|
|
2015
Q1 | $85K | Sell |
10,476
-13,051
| -55% | -$106K | ﹤0.01% | 760 |
|
|
2014
Q4 | $174K | Buy |
+23,527
| New | +$174K | ﹤0.01% | 683 |
|