Laurion Capital Management’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 |
-25,283
| Closed | -$2.66M | – | 971 |
|
|
2021
Q2 | $2.66M | Buy |
25,283
+3,130
| +14% | +$306K | 0.04% | 342 |
|
|
2021
Q1 | $2.02M | Buy |
+22,153
| New | +$2.03M | 0.03% | 424 |
|
|
2020
Q4 | – | Sell |
-61,654
| Closed | -$4.17M | – | 1079 |
|
|
2020
Q3 | $4.17M | Buy |
+61,654
| New | +$4.17M | 0.17% | 237 |
|
|
2020
Q2 | – | Sell |
-40,600
| Closed | -$1.97M | – | 1293 |
|
|
2020
Q1 | $1.97M | Sell |
40,600
-37,600
| -48% | -$2.16M | 0.05% | 359 |
|
|
2019
Q4 | $4.81M | Buy |
78,200
+58,364
| +294% | +$3.4M | 0.23% | 310 |
|
|
2019
Q3 | $1.15M | Buy |
+19,836
| New | +$1.15M | 0.05% | 615 |
|
|
2017
Q3 | – | Sell |
-19,100
| Closed | -$858K | – | 2025 |
|
|
2017
Q2 | $858K | Buy |
19,100
+1,200
| +7% | +$55.1K | 0.02% | 1078 |
|
|
2017
Q1 | $805K | Buy |
+17,900
| New | +$784K | 0.02% | 797 |
|
|
2016
Q4 | – | Sell |
-10,100
| Closed | -$403K | – | 1445 |
|
|
2016
Q3 | $403K | Sell |
10,100
-5,250
| -34% | -$207K | 0.01% | 676 |
|
|
2016
Q2 | $548K | Sell |
15,350
-7,150
| -32% | -$262K | 0.03% | 560 |
|
|
2016
Q1 | $828K | Sell |
22,500
-63,998
| -74% | -$2.15M | 0.07% | 460 |
|
|
2015
Q4 | $3.29M | Buy |
+86,498
| New | +$3.31M | 0.22% | 357 |
|
|
2015
Q3 | – | Sell |
-1,023,500
| Closed | -$35.4M | – | 1082 |
|
|
2015
Q2 | $35.4M | Buy |
+1,023,500
| New | +$35M | 1.67% | 90 |
|