Highbridge Capital Management’s Maxwell Technologies Inc MXWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,814
| Closed | -$179K | – | 1367 |
|
|
2017
Q1 | $179K | Sell |
30,814
-9,122
| -23% | -$53K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $204K | Buy |
+39,936
| New | +$204K | ﹤0.01% | 899 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1426 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1272 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1254 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1235 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1187 |
|
|
2014
Q1 | – | Sell |
-33,462
| Closed | -$260K | – | 976 |
|
|
2013
Q4 | $260K | Buy |
+33,462
| New | +$260K | ﹤0.01% | 592 |
|
|
2013
Q3 | – | Sell |
-30,927
| Closed | -$220K | – | 1204 |
|
|
2013
Q2 | $220K | Buy |
+30,927
| New | +$220K | ﹤0.01% | 822 |
|