MC
Maplelane Capital’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 134 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 120 |
|
|
2019
Q3 | – | Sell |
-90,000
| Closed | -$6.85M | – | 97 |
|
|
2019
Q2 | $6.85M | Buy |
+90,000
| New | +$6.85M | 0.15% | 40 |
|
|
2018
Q1 | – | Sell |
-1,348,201
| Closed | -$86.3M | – | 97 |
|
|
2017
Q4 | $86.3M | Buy |
+1,348,201
| New | +$86.3M | 1.89% | 5 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 103 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 94 |
|
|
2016
Q4 | – | Sell |
-350,000
| Closed | -$24M | – | 93 |
|
|
2016
Q3 | $24M | Buy |
+350,000
| New | +$24M | 0.63% | 21 |
|
|
2015
Q4 | – | Sell |
-45,770
| Closed | -$2.46M | – | 89 |
|
|
2015
Q3 | $2.46M | Buy |
45,770
+45,769
| +4,576,900% | +$2.46M | 0.15% | 36 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 127 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 143 |
|
|
2014
Q4 | $0 | Sell |
1
-183,000
| -100% | – | ﹤0.01% | 114 |
|
|
2014
Q3 | $13.7M | Buy |
183,001
+183,000
| +18,300,000% | +$13.7M | 0.49% | 13 |
|
|
2014
Q2 | $0 | Sell |
1
-8,441
| -100% | – | ﹤0.01% | 109 |
|
|
2014
Q1 | $666K | Buy |
+8,442
| New | +$666K | 0.02% | 63 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | – | – | 118 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 66 |
|