Jane Street’s Maxim Integrated Products MXIM Stock Holding History

Jane Street’s Portfolio MXIM Stock Details MXIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-55,271	Closed	-$5.82M	–	6305
2021 Q2	$5.82M	Buy	55,271 +45,010	+439%	+$4.74M	﹤0.01%	833
2021 Q1	$937K	Buy	+10,261	New	+$937K	﹤0.01%	2577
2020 Q4	–	Sell	-198,728	Closed	-$13.4M	–	4665
2020 Q3	$13.4M	Buy	198,728 +188,840	+1,910%	+$12.8M	0.01%	282
2020 Q2	$599K	Sell	9,888 -14,874	-60%	-$901K	﹤0.01%	2372
2020 Q1	$1.2M	Sell	24,762 -7,009	-22%	-$341K	﹤0.01%	1412
2019 Q4	$1.95M	Buy	31,771 +14,942	+89%	+$919K	﹤0.01%	1001
2019 Q3	$975K	Sell	16,829 -29,897	-64%	-$1.73M	﹤0.01%	1539
2019 Q2	$2.8M	Sell	46,726 -56,597	-55%	-$3.39M	﹤0.01%	805
2019 Q1	$5.49M	Buy	+103,323	New	+$5.49M	0.01%	504
2018 Q4	–	Sell	-45,014	Closed	-$2.54M	–	4106
2018 Q3	$2.54M	Buy	+45,014	New	+$2.54M	0.01%	947
2018 Q2	–	Hold	0	–	–	–	3939
2018 Q1	–	Sell	-5,844	Closed	-$306K	–	3787
2017 Q4	$306K	Sell	5,844 -21,092	-78%	-$1.1M	﹤0.01%	2455
2017 Q3	$1.29M	Sell	26,936 -19	-0.1%	-$906	﹤0.01%	1177
2017 Q2	$1.21M	Sell	26,955 -155,355	-85%	-$6.97M	﹤0.01%	1175
2017 Q1	$8.2M	Buy	182,310 +106,519	+141%	+$4.79M	0.04%	194
2016 Q4	$2.92M	Buy	75,791 +59,697	+371%	+$2.3M	0.01%	489
2016 Q3	$643K	Sell	16,094 -41,625	-72%	-$1.66M	﹤0.01%	1670
2016 Q2	$2.06M	Sell	57,719 -14,918	-21%	-$532K	0.01%	702
2016 Q1	$2.67M	Buy	72,637 +357	+0.5%	+$13.1K	0.02%	467
2015 Q4	$2.75M	Buy	+72,280	New	+$2.75M	0.02%	427
2015 Q3	–	Hold	0	–	–	–	3051
2015 Q2	–	Sell	-36,652	Closed	-$1.28M	–	2969
2015 Q1	$1.28M	Buy	+36,652	New	+$1.28M	0.01%	798
2014 Q3	–	Sell	-23,140	Closed	-$782K	–	2892
2014 Q2	$782K	Buy	+23,140	New	+$782K	0.01%	857
2014 Q1	–	Sell	-24,756	Closed	-$691K	–	2891
2013 Q4	$691K	Buy	24,756 +12,069	+95%	+$337K	0.01%	818
2013 Q3	$378K	Sell	12,687 -33,148	-72%	-$988K	﹤0.01%	1667
2013 Q2	$1.27M	Buy	+45,835	New	+$1.27M	0.02%	563