K2 Principal Fund’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
Q3 | – | Sell |
-75,292
| Closed | -$7.93M | – | 432 |
|
|
2021
Q2 | $7.93M | Buy |
75,292
+35,292
| +88% | +$3.72M | 0.66% | 33 |
|
|
2021
Q1 | $3.66M | Buy |
40,000
+19,569
| +96% | +$1.79M | 0.29% | 60 |
|
|
2020
Q4 | $1.81M | Sell |
20,431
-12,000
| -37% | -$1.06M | 0.16% | 118 |
|
|
2020
Q3 | $2.19M | Buy |
+32,431
| New | +$2.19M | 0.33% | 81 |
|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$1.74M | – | 317 |
|
|
2019
Q3 | $1.74M | Buy |
30,000
+10,634
| +55% | +$616K | 0.19% | 138 |
|
|
2019
Q2 | $1.16M | Sell |
19,366
-40,634
| -68% | -$2.43M | 0.14% | 143 |
|
|
2019
Q1 | $3.19M | Buy |
+60,000
| New | +$3.19M | 0.41% | 64 |
|
|
2018
Q1 | – | Sell |
-93,150
| Closed | -$4.87M | – | 311 |
|
|
2017
Q4 | $4.87M | Buy |
+93,150
| New | +$4.87M | 0.35% | 44 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 318 |
|
|
2017
Q2 | – | Sell |
-90,000
| Closed | -$4.05M | – | 332 |
|
|
2017
Q1 | $4.05M | Sell |
90,000
-95,414
| -51% | -$4.29M | 0.34% | 43 |
|
|
2016
Q4 | $7.15M | Buy |
185,414
+25,414
| +16% | +$980K | 0.68% | 22 |
|
|
2016
Q3 | $6.39M | Buy |
160,000
+5,000
| +3% | +$200K | 0.72% | 19 |
|
|
2016
Q2 | $5.53M | Buy |
155,000
+109,690
| +242% | +$3.91M | 0.73% | 26 |
|
|
2016
Q1 | $1.67M | Sell |
45,310
-9,290
| -17% | -$342K | 0.23% | 53 |
|
|
2015
Q4 | $2.08M | Buy |
+54,600
| New | +$2.08M | 0.28% | 52 |
|