Jefferies Group’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-139,188
| Closed | -$14.7M | – | 2278 |
|
|
2021
Q2 | $14.7M | Buy |
139,188
+74,221
| +114% | +$7.26M | 0.26% | 181 |
|
|
2021
Q1 | $5.94M | Buy |
64,967
+59,900
| +1,182% | +$5.49M | 0.14% | 325 |
|
|
2020
Q4 | $449K | Sell |
5,067
-106,575
| -95% | -$8.41M | 0.01% | 1173 |
|
|
2020
Q3 | $7.55M | Buy |
+111,642
| New | +$7.56M | 0.24% | 198 |
|
|
2020
Q2 | – | Sell |
-6,306
| Closed | -$307K | – | 2280 |
|
|
2020
Q1 | $307K | Sell |
6,306
-11,298
| -64% | -$648K | 0.01% | 1512 |
|
|
2019
Q4 | $1.08M | Sell |
17,604
-3,302
| -16% | -$192K | 0.02% | 1418 |
|
|
2019
Q3 | $1.21M | Buy |
+20,906
| New | +$1.21M | 0.03% | 1401 |
|
|
2019
Q2 | – | Sell |
-27,350
| Closed | -$1.45M | – | 3037 |
|
|
2019
Q1 | $1.45M | Buy |
+27,350
| New | +$1.47M | 0.04% | 1072 |
|
|
2018
Q2 | – | Sell |
-13,618
| Closed | -$820K | – | 2833 |
|
|
2018
Q1 | $820K | Sell |
13,618
-20,958
| -61% | -$1.24M | 0.02% | 1281 |
|
|
2017
Q4 | $1.81M | Buy |
34,576
+26,944
| +353% | +$1.4M | 0.03% | 1043 |
|
|
2017
Q3 | $364K | Buy |
+7,632
| New | +$350K | 0.01% | 1792 |
|
|
2017
Q2 | – | Sell |
-15,457
| Closed | -$695K | – | 2744 |
|
|
2017
Q1 | $695K | Sell |
15,457
-18,843
| -55% | -$826K | 0.02% | 1449 |
|
|
2016
Q4 | $1.32M | Buy |
+34,300
| New | +$1.35M | 0.04% | 1122 |
|
|
2016
Q1 | – | Sell |
-2,351
| Closed | -$78.9K | – | 2742 |
|
|
2015
Q4 | $89K | Sell |
2,351
-7,215
| -75% | -$276K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $320K | Sell |
9,566
-18,613
| -66% | -$616K | 0.01% | 1732 |
|
|
2015
Q2 | $974K | Buy |
+28,179
| New | +$964K | 0.02% | 1245 |
|
|
2014
Q3 | – | Sell |
-26,790
| Closed | -$906K | – | 2601 |
|
|
2014
Q2 | $906K | Buy |
26,790
+26,042
| +3,482% | +$867K | 0.03% | 948 |
|
|
2014
Q1 | $25K | Sell |
748
-43,200
| -98% | -$1.33M | ﹤0.01% | 1928 |
|
|
2013
Q4 | $1.23M | Buy |
+43,948
| New | +$1.27M | 0.05% | 746 |
|
|
2013
Q3 | – | Sell |
-7,321
| Closed | -$203K | – | 2297 |
|
|
2013
Q2 | $203K | Buy |
+7,321
| New | +$222K | 0.01% | 1519 |
|