Jim Simons’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
Q1 | – | Sell |
-941,487
| Closed | -$110M | – | 3985 |
|
|
2019
Q4 | $110M | Buy |
941,487
+69,504
| +8% | +$8.14M | 0.08% | 255 |
|
|
2019
Q3 | $95.6M | Sell |
871,983
-349,400
| -29% | -$38.3M | 0.08% | 293 |
|
|
2019
Q2 | $135M | Buy |
1,221,383
+10,600
| +0.9% | +$1.17M | 0.12% | 181 |
|
|
2019
Q1 | $143M | Buy |
1,210,783
+382,727
| +46% | +$45.3M | 0.13% | 174 |
|
|
2018
Q4 | $76.5M | Buy |
828,056
+34,873
| +4% | +$3.22M | 0.08% | 274 |
|
|
2018
Q3 | $58.3M | Buy |
793,183
+111,700
| +16% | +$8.2M | 0.06% | 384 |
|
|
2018
Q2 | $57.4M | Buy |
681,483
+285,800
| +72% | +$24.1M | 0.06% | 387 |
|
|
2018
Q1 | $28.8M | Buy |
+395,683
| New | +$28.8M | 0.03% | 725 |
|
|
2017
Q2 | – | Sell |
-206,800
| Closed | -$10.5M | – | 3452 |
|
|
2017
Q1 | $10.5M | Sell |
206,800
-511,583
| -71% | -$26.1M | 0.01% | 1206 |
|
|
2016
Q4 | $29.4M | Sell |
718,383
-306,900
| -30% | -$12.6M | 0.05% | 547 |
|
|
2016
Q3 | $44.3M | Buy |
1,025,283
+240,700
| +31% | +$10.4M | 0.08% | 320 |
|
|
2016
Q2 | $37.6M | Sell |
784,583
-256,100
| -25% | -$12.3M | 0.07% | 354 |
|
|
2016
Q1 | $56.5M | Buy |
1,040,683
+105,100
| +11% | +$5.71M | 0.11% | 204 |
|
|
2015
Q4 | $39.4M | Buy |
935,583
+118,399
| +14% | +$4.99M | 0.09% | 277 |
|
|
2015
Q3 | $30.9M | Buy |
817,184
+363,601
| +80% | +$13.7M | 0.07% | 324 |
|
|
2015
Q2 | $22M | Buy |
453,583
+398,400
| +722% | +$19.4M | 0.05% | 487 |
|
|
2015
Q1 | $2.5M | Buy |
+55,183
| New | +$2.5M | 0.01% | 1805 |
|
|
2013
Q4 | – | Sell |
-384,783
| Closed | -$14.6M | – | 3092 |
|
|
2013
Q3 | $14.6M | Buy |
+384,783
| New | +$14.6M | 0.04% | 613 |
|