Magnetar Financial’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,546,309
| Closed | -$163K | – | 1692 |
|
|
2021
Q2 | $163K | Sell |
1,546,309
-268,804
| -15% | -$28.3K | 1.54% | 9 |
|
|
2021
Q1 | $166M | Sell |
1,815,113
-97,728
| -5% | -$8.93M | 1.59% | 11 |
|
|
2020
Q4 | $170M | Sell |
1,912,841
-466,351
| -20% | -$41.3M | 2.4% | 7 |
|
|
2020
Q3 | $161M | Buy |
+2,379,192
| New | +$161M | 2.84% | 4 |
|
|
2018
Q4 | – | Sell |
-6,139
| Closed | -$346K | – | 559 |
|
|
2018
Q3 | $346K | Buy |
+6,139
| New | +$346K | 0.01% | 280 |
|
|
2018
Q1 | – | Sell |
-17,199
| Closed | -$899K | – | 836 |
|
|
2017
Q4 | $899K | Buy |
+17,199
| New | +$899K | 0.02% | 249 |
|
|
2017
Q2 | – | Sell |
-56,032
| Closed | -$2.52M | – | 984 |
|
|
2017
Q1 | $2.52M | Buy |
+56,032
| New | +$2.52M | 0.04% | 149 |
|
|
2016
Q4 | – | Sell |
-67,405
| Closed | -$2.69M | – | 420 |
|
|
2016
Q3 | $2.69M | Buy |
+67,405
| New | +$2.69M | 0.04% | 132 |
|
|
2016
Q2 | – | Sell |
-7,178
| Closed | -$264K | – | 489 |
|
|
2016
Q1 | $264K | Sell |
7,178
-470
| -6% | -$17.3K | ﹤0.01% | 285 |
|
|
2015
Q4 | $291K | Sell |
7,648
-1,148
| -13% | -$43.7K | ﹤0.01% | 263 |
|
|
2015
Q3 | $294K | Buy |
+8,796
| New | +$294K | ﹤0.01% | 314 |
|
|
2013
Q4 | – | Sell |
-20,722
| Closed | -$618K | – | 338 |
|
|
2013
Q3 | $618K | Buy |
20,722
+2,711
| +15% | +$80.9K | 0.01% | 235 |
|
|
2013
Q2 | $500K | Buy |
+18,011
| New | +$500K | 0.01% | 228 |
|