Marshall Wace North America’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-181,715
| Closed | -$22.7M | – | 1605 |
|
|
2020
Q2 | $22.7M | Sell |
181,715
-424,262
| -70% | -$51.8M | 0.15% | 154 |
|
|
2020
Q1 | $73.5M | Buy |
605,977
+528,798
| +685% | +$62.2M | 0.56% | 52 |
|
|
2019
Q4 | $9.04M | Buy |
77,179
+26,426
| +52% | +$3M | 0.04% | 304 |
|
|
2019
Q3 | $5.56M | Buy |
+50,753
| New | +$5.6M | 0.03% | 349 |
|
|
2019
Q2 | – | Sell |
-41,315
| Closed | -$4.89M | – | 1841 |
|
|
2019
Q1 | $4.89M | Sell |
41,315
-96,713
| -70% | -$9.73M | 0.03% | 328 |
|
|
2018
Q4 | $12.7M | Buy |
138,028
+47,342
| +52% | +$4.02M | 0.12% | 144 |
|
|
2018
Q3 | $6.66M | Buy |
90,686
+42,564
| +88% | +$3.42M | 0.05% | 268 |
|
|
2018
Q2 | $4.06M | Buy |
+48,122
| New | +$3.94M | 0.02% | 572 |
|
|
2017
Q3 | – | Sell |
-60,126
| Closed | -$2.58M | – | 1624 |
|
|
2017
Q2 | $2.58M | Hold |
60,126
| – | – | 0.02% | 679 |
|
|
2017
Q1 | $3.07M | Buy |
+60,126
| New | +$2.85M | 0.02% | 496 |
|
|
2013
Q4 | – | Sell |
-9,255
| Closed | -$351K | – | 883 |
|
|
2013
Q3 | $351K | Buy |
+9,255
| New | +$396K | 0.01% | 496 |
|