MF
MLNX
Magnetar Financial’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,418,897
| Closed | -$172M | – | 633 |
|
2020
Q1 | $172M | Sell |
1,418,897
-50,519
| -3% | -$6.13M | 4.15% | 3 |
|
2019
Q4 | $172M | Sell |
1,469,416
-36,687
| -2% | -$4.3M | 3.59% | 9 |
|
2019
Q3 | $165M | Sell |
1,506,103
-190,796
| -11% | -$20.9M | 4.2% | 7 |
|
2019
Q2 | $188M | Sell |
1,696,899
-211,641
| -11% | -$23.4M | 3.76% | 9 |
|
2019
Q1 | $226M | Buy |
+1,908,540
| New | +$226M | 5.81% | 3 |
|
2018
Q4 | – | Sell |
-10,744
| Closed | -$789K | – | 573 |
|
2018
Q3 | $789K | Buy |
+10,744
| New | +$789K | 0.01% | 145 |
|
2017
Q4 | – | Sell |
-4,264
| Closed | -$201K | – | 938 |
|
2017
Q3 | $201K | Sell |
4,264
-704
| -14% | -$33.2K | ﹤0.01% | 651 |
|
2017
Q2 | $215K | Buy |
+4,968
| New | +$215K | ﹤0.01% | 650 |
|