Marshall Wace’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 |
-139,267
| Closed | -$17.4M | – | 2107 |
|
|
2020
Q2 | $17.4M | Sell |
139,267
-969,611
| -87% | -$118M | 0.14% | 179 |
|
|
2020
Q1 | $135M | Buy |
1,108,878
+518,491
| +88% | +$61M | 1.36% | 10 |
|
|
2019
Q4 | $69.2M | Buy |
590,387
+94,606
| +19% | +$10.7M | 0.51% | 37 |
|
|
2019
Q3 | $54.3M | Buy |
495,781
+216,524
| +78% | +$23.9M | 0.45% | 45 |
|
|
2019
Q2 | $30.9M | Buy |
279,257
+219,366
| +366% | +$25.3M | 0.26% | 78 |
|
|
2019
Q1 | $7.09M | Sell |
59,891
-7,826
| -12% | -$787K | 0.07% | 353 |
|
|
2018
Q4 | $6.25M | Buy |
+67,717
| New | +$5.75M | 0.06% | 384 |
|
|
2018
Q3 | – | Sell |
-25,379
| Closed | -$2.14M | – | 1332 |
|
|
2018
Q2 | $2.14M | Buy |
+25,379
| New | +$2.08M | 0.03% | 415 |
|
|
2015
Q3 | – | Sell |
-146,914
| Closed | -$7.14M | – | 1121 |
|
|
2015
Q2 | $7.14M | Buy |
146,914
+70,978
| +93% | +$3.44M | 0.09% | 235 |
|
|
2015
Q1 | $3.44M | Sell |
75,936
-14,793
| -16% | -$677K | 0.04% | 385 |
|
|
2014
Q4 | $3.88M | Buy |
90,729
+29,498
| +48% | +$1.28M | 0.05% | 356 |
|
|
2014
Q3 | $2.75M | Buy |
+61,231
| New | +$2.49M | 0.04% | 386 |
|