Maplelane Capital’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-255,010
| Closed | -$7.04M | – | 65 |
|
|
2019
Q3 | $7.04M | Buy |
255,010
+5,000
| +2% | +$138K | 0.16% | 37 |
|
|
2019
Q2 | $7.2M | Buy |
+250,010
| New | +$7.2M | 0.15% | 37 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | – | – | 58 |
|
|
2018
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 45 |
|
|
2018
Q2 | – | Sell |
-3,250,010
| Closed | -$76.6M | – | 69 |
|
|
2018
Q1 | $76.6M | Sell |
3,250,010
-3,559,990
| -52% | -$83.9M | 1.96% | 5 |
|
|
2017
Q4 | $175M | Buy |
6,810,000
+3,940,000
| +137% | +$101M | 3.83% | 1 |
|
|
2017
Q3 | $69.6M | Sell |
2,870,000
-2,895,780
| -50% | -$70.2M | 1.37% | 9 |
|
|
2017
Q2 | $134M | Buy |
5,765,780
+2,265,780
| +65% | +$52.8M | 2.44% | 4 |
|
|
2017
Q1 | $76.6M | Sell |
3,500,000
-12,250,000
| -78% | -$268M | 2.04% | 3 |
|
|
2016
Q4 | $278M | Buy |
15,750,000
+7,250,910
| +85% | +$128M | 11.63% | 1 |
|
|
2016
Q3 | $147M | Buy |
8,499,090
+2,359,090
| +38% | +$40.7M | 3.86% | 2 |
|
|
2016
Q2 | $95.4M | Buy |
6,140,000
+40,000
| +0.7% | +$622K | 4.06% | 3 |
|
|
2016
Q1 | $94.2M | Buy |
6,100,000
+702,400
| +13% | +$10.9M | 3.9% | 3 |
|
|
2015
Q4 | $78.3M | Buy |
5,397,600
+4,886,590
| +956% | +$70.9M | 4.13% | 3 |
|
|
2015
Q3 | $6.39M | Sell |
511,010
-6,491,430
| -93% | -$81.1M | 0.38% | 21 |
|
|
2015
Q2 | $93.1M | Buy |
7,002,440
+3,440,440
| +97% | +$45.7M | 3.21% | 2 |
|
|
2015
Q1 | $45.2M | Sell |
3,562,000
-938,010
| -21% | -$11.9M | 1.49% | 6 |
|
|
2014
Q4 | $45.3M | Buy |
+4,500,010
| New | +$45.3M | 1.7% | 1 |
|