Jane Street’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,414
| Closed | -$1.87M | – | 4757 |
|
|
2020
Q1 | $1.87M | Buy |
15,414
+6,104
| +66% | +$741K | ﹤0.01% | 1083 |
|
|
2019
Q4 | $1.09M | Sell |
9,310
-6,915
| -43% | -$810K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $1.78M | Sell |
16,225
-8,063
| -33% | -$884K | ﹤0.01% | 1018 |
|
|
2019
Q2 | $2.69M | Sell |
24,288
-172,532
| -88% | -$19.1M | ﹤0.01% | 832 |
|
|
2019
Q1 | $23.3M | Buy |
196,820
+191,769
| +3,797% | +$22.7M | 0.04% | 157 |
|
|
2018
Q4 | $467K | Sell |
5,051
-10,865
| -68% | -$1M | ﹤0.01% | 2178 |
|
|
2018
Q3 | $1.17M | Buy |
15,916
+7,834
| +97% | +$575K | ﹤0.01% | 1588 |
|
|
2018
Q2 | $681K | Sell |
8,082
-9,886
| -55% | -$833K | ﹤0.01% | 2008 |
|
|
2018
Q1 | $1.31M | Buy |
17,968
+14,212
| +378% | +$1.04M | ﹤0.01% | 1352 |
|
|
2017
Q4 | $243K | Sell |
3,756
-4,445
| -54% | -$288K | ﹤0.01% | 2629 |
|
|
2017
Q3 | $387K | Sell |
8,201
-107,852
| -93% | -$5.09M | ﹤0.01% | 2138 |
|
|
2017
Q2 | $5.03M | Buy |
+116,053
| New | +$5.03M | 0.02% | 374 |
|
|
2017
Q1 | – | Sell |
-21,804
| Closed | -$892K | – | 3291 |
|
|
2016
Q4 | $892K | Sell |
21,804
-999
| -4% | -$40.9K | ﹤0.01% | 1326 |
|
|
2016
Q3 | $986K | Buy |
22,803
+16,090
| +240% | +$696K | ﹤0.01% | 1289 |
|
|
2016
Q2 | $322K | Sell |
6,713
-8,004
| -54% | -$384K | ﹤0.01% | 2036 |
|
|
2016
Q1 | $800K | Buy |
+14,717
| New | +$800K | ﹤0.01% | 1219 |
|
|
2015
Q4 | – | Sell |
-9,048
| Closed | -$342K | – | 3191 |
|
|
2015
Q3 | $342K | Buy |
+9,048
| New | +$342K | ﹤0.01% | 1815 |
|
|
2015
Q2 | – | Sell |
-7,221
| Closed | -$327K | – | 2993 |
|
|
2015
Q1 | $327K | Buy |
+7,221
| New | +$327K | ﹤0.01% | 1694 |
|
|
2014
Q2 | – | Sell |
-16,678
| Closed | -$653K | – | 3028 |
|
|
2014
Q1 | $653K | Buy |
+16,678
| New | +$653K | 0.01% | 1113 |
|
|
2013
Q4 | – | Sell |
-20,078
| Closed | -$762K | – | 2797 |
|
|
2013
Q3 | $762K | Sell |
20,078
-14,901
| -43% | -$566K | 0.01% | 1163 |
|
|
2013
Q2 | $1.73M | Buy |
+34,979
| New | +$1.73M | 0.03% | 406 |
|