Magnetar Financial’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 |
-1,546,309
| Closed | -$163K | – | 1700 |
|
|
2021
Q2 | $163K | Sell |
1,546,309
-268,804
| -15% | -$26.3M | 1.54% | 9 |
|
|
2021
Q1 | $166M | Sell |
1,815,113
-97,728
| -5% | -$8.96M | 1.6% | 11 |
|
|
2020
Q4 | $170M | Sell |
1,912,841
-466,351
| -20% | -$36.8M | 2.4% | 7 |
|
|
2020
Q3 | $161M | Buy |
+2,379,192
| New | +$161M | 2.84% | 4 |
|
|
2018
Q4 | – | Sell |
-6,139
| Closed | -$346K | – | 563 |
|
|
2018
Q3 | $346K | Buy |
+6,139
| New | +$370K | 0.01% | 280 |
|
|
2018
Q1 | – | Sell |
-17,199
| Closed | -$899K | – | 850 |
|
|
2017
Q4 | $899K | Buy |
+17,199
| New | +$894K | 0.02% | 249 |
|
|
2017
Q2 | – | Sell |
-56,032
| Closed | -$2.52M | – | 1007 |
|
|
2017
Q1 | $2.52M | Buy |
+56,032
| New | +$2.46M | 0.04% | 160 |
|
|
2016
Q4 | – | Sell |
-67,405
| Closed | -$2.69M | – | 440 |
|
|
2016
Q3 | $2.69M | Buy |
+67,405
| New | +$2.66M | 0.05% | 146 |
|
|
2016
Q2 | – | Sell |
-7,178
| Closed | -$264K | – | 533 |
|
|
2016
Q1 | $264K | Sell |
7,178
-470
| -6% | -$15.8K | ﹤0.01% | 324 |
|
|
2015
Q4 | $291K | Sell |
7,648
-1,148
| -13% | -$43.9K | ﹤0.01% | 289 |
|
|
2015
Q3 | $294K | Buy |
+8,796
| New | +$291K | ﹤0.01% | 343 |
|
|
2013
Q4 | – | Sell |
-20,722
| Closed | -$618K | – | 547 |
|
|
2013
Q3 | $618K | Buy |
20,722
+2,711
| +15% | +$77.1K | 0.02% | 362 |
|
|
2013
Q2 | $500K | Buy |
+18,011
| New | +$546K | 0.02% | 301 |
|