Kingdom Ridge Capital’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-225,000
| Closed | -$1.67M | – | 20 |
|
|
2014
Q4 | $1.67M | Sell |
225,000
-175,000
| -44% | -$1.3M | 0.64% | 8 |
|
|
2014
Q3 | $2.75M | Buy |
400,000
+200,000
| +100% | +$1.38M | 0.88% | 7 |
|
|
2014
Q2 | $2.01M | Hold |
200,000
| – | – | 0.58% | 10 |
|
|
2014
Q1 | $1.9M | Hold |
200,000
| – | – | 0.45% | 9 |
|
|
2013
Q4 | $2.09M | Sell |
200,000
-200,000
| -50% | -$2.09M | 0.63% | 12 |
|
|
2013
Q3 | $3.32M | Buy |
400,000
+45,000
| +13% | +$373K | 1.2% | 14 |
|
|
2013
Q2 | $2.49M | Buy |
+355,000
| New | +$2.49M | 1.14% | 11 |
|