Jim Simons’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-506,600
| Closed | -$44.9M | – | 3878 |
|
|
2020
Q4 | $44.9M | Sell |
506,600
-1,998,400
| -80% | -$177M | 0.05% | 388 |
|
|
2020
Q3 | $169M | Buy |
2,505,000
+2,133,800
| +575% | +$144M | 0.17% | 109 |
|
|
2020
Q2 | $22.5M | Buy |
+371,200
| New | +$22.5M | 0.02% | 754 |
|
|
2020
Q1 | – | Sell |
-1,026,000
| Closed | -$63.1M | – | 3961 |
|
|
2019
Q4 | $63.1M | Buy |
1,026,000
+638,022
| +164% | +$39.2M | 0.05% | 429 |
|
|
2019
Q3 | $22.5M | Sell |
387,978
-39,551
| -9% | -$2.29M | 0.02% | 895 |
|
|
2019
Q2 | $25.6M | Sell |
427,529
-645,833
| -60% | -$38.6M | 0.02% | 823 |
|
|
2019
Q1 | $57.1M | Sell |
1,073,362
-612,526
| -36% | -$32.6M | 0.05% | 447 |
|
|
2018
Q4 | $85.7M | Buy |
1,685,888
+274,788
| +19% | +$14M | 0.09% | 254 |
|
|
2018
Q3 | $79.6M | Buy |
1,411,100
+617,300
| +78% | +$34.8M | 0.08% | 280 |
|
|
2018
Q2 | $46.6M | Buy |
793,800
+69,500
| +10% | +$4.08M | 0.05% | 467 |
|
|
2018
Q1 | $43.6M | Sell |
724,300
-1,537,100
| -68% | -$92.6M | 0.05% | 493 |
|
|
2017
Q4 | $118M | Buy |
2,261,400
+632,500
| +39% | +$33.1M | 0.13% | 155 |
|
|
2017
Q3 | $77.7M | Buy |
1,628,900
+774,600
| +91% | +$37M | 0.09% | 254 |
|
|
2017
Q2 | $38.4M | Sell |
854,300
-485,900
| -36% | -$21.8M | 0.05% | 487 |
|
|
2017
Q1 | $60.3M | Sell |
1,340,200
-76,300
| -5% | -$3.43M | 0.08% | 286 |
|
|
2016
Q4 | $54.6M | Buy |
1,416,500
+413,700
| +41% | +$16M | 0.09% | 293 |
|
|
2016
Q3 | $40M | Buy |
1,002,800
+794,100
| +380% | +$31.7M | 0.07% | 364 |
|
|
2016
Q2 | $7.45M | Sell |
208,700
-357,900
| -63% | -$12.8M | 0.01% | 1334 |
|
|
2016
Q1 | $20.8M | Sell |
566,600
-981,500
| -63% | -$36.1M | 0.04% | 629 |
|
|
2015
Q4 | $58.8M | Sell |
1,548,100
-365,202
| -19% | -$13.9M | 0.13% | 174 |
|
|
2015
Q3 | $63.9M | Buy |
1,913,302
+591,702
| +45% | +$19.8M | 0.15% | 116 |
|
|
2015
Q2 | $45.7M | Sell |
1,321,600
-229,300
| -15% | -$7.93M | 0.1% | 209 |
|
|
2015
Q1 | $54M | Sell |
1,550,900
-404,000
| -21% | -$14.1M | 0.12% | 193 |
|
|
2014
Q4 | $62.3M | Sell |
1,954,900
-280,800
| -13% | -$8.95M | 0.15% | 128 |
|
|
2014
Q3 | $67.6M | Buy |
2,235,700
+474,100
| +27% | +$14.3M | 0.19% | 88 |
|
|
2014
Q2 | $59.6M | Buy |
1,761,600
+154,200
| +10% | +$5.21M | 0.14% | 156 |
|
|
2014
Q1 | $53.2M | Sell |
1,607,400
-1,347,700
| -46% | -$44.6M | 0.13% | 163 |
|
|
2013
Q4 | $82.4M | Sell |
2,955,100
-99,400
| -3% | -$2.77M | 0.2% | 92 |
|
|
2013
Q3 | $91.1M | Sell |
3,054,500
-568,800
| -16% | -$17M | 0.22% | 83 |
|
|
2013
Q2 | $101M | Buy |
+3,623,300
| New | +$101M | 0.26% | 65 |
|