Lombard Odier Asset Management (USA)’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
Q2 | – | Sell |
-55,326
| Closed | -$6.71M | – | 257 |
|
|
2020
Q1 | $6.71M | Buy |
55,326
+6,352
| +13% | +$771K | 0.7% | 25 |
|
|
2019
Q4 | $5.74M | Buy |
48,974
+1,474
| +3% | +$173K | 0.51% | 40 |
|
|
2019
Q3 | $5.21M | Buy |
+47,500
| New | +$5.21M | 0.5% | 46 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$1.78M | – | 287 |
|
|
2019
Q1 | $1.78M | Buy |
+15,000
| New | +$1.78M | 0.15% | 100 |
|
|
2017
Q3 | – | Sell |
-65,000
| Closed | -$2.82M | – | 224 |
|
|
2017
Q2 | $2.82M | Buy |
65,000
+20,942
| +48% | +$907K | 0.22% | 81 |
|
|
2017
Q1 | $2.25M | Sell |
44,058
-34,351
| -44% | -$1.75M | 0.21% | 98 |
|
|
2016
Q4 | $3.21M | Buy |
78,409
+35,409
| +82% | +$1.45M | 0.41% | 66 |
|
|
2016
Q3 | $1.86M | Buy |
+43,000
| New | +$1.86M | 0.17% | 125 |
|
|
2016
Q2 | – | Sell |
-219,353
| Closed | -$11.9M | – | 232 |
|
|
2016
Q1 | $11.9M | Buy |
+219,353
| New | +$11.9M | 1.62% | 12 |
|