Marshall Wace’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-353,679
| Closed | -$37.3M | – | 4090 |
|
|
2021
Q2 | $37.3M | Buy |
353,679
+28,612
| +9% | +$2.8M | 0.2% | 121 |
|
|
2021
Q1 | $29.7M | Sell |
325,067
-143,112
| -31% | -$13.1M | 0.16% | 153 |
|
|
2020
Q4 | $41.5M | Sell |
468,179
-277,807
| -37% | -$21.9M | 0.26% | 95 |
|
|
2020
Q3 | $50.4M | Buy |
745,986
+504,578
| +209% | +$34.1M | 0.37% | 62 |
|
|
2020
Q2 | $14.6M | Buy |
+241,408
| New | +$13.4M | 0.11% | 209 |
|
|
2020
Q1 | – | Sell |
-90,615
| Closed | -$5.57M | – | 2235 |
|
|
2019
Q4 | $5.57M | Sell |
90,615
-27,194
| -23% | -$1.58M | 0.04% | 494 |
|
|
2019
Q3 | $6.82M | Buy |
+117,809
| New | +$6.83M | 0.06% | 399 |
|
|
2019
Q2 | – | Sell |
-23,425
| Closed | -$1.25M | – | 2026 |
|
|
2019
Q1 | $1.25M | Buy |
+23,425
| New | +$1.26M | 0.01% | 868 |
|
|
2017
Q1 | – | Sell |
-1,157,828
| Closed | -$44.7M | – | 860 |
|
|
2016
Q4 | $44.7M | Buy |
1,157,828
+787,962
| +213% | +$30.9M | 0.29% | 92 |
|
|
2016
Q3 | $14.8M | Buy |
+369,866
| New | +$14.6M | 0.11% | 210 |
|
|
2015
Q3 | – | Sell |
-37,494
| Closed | -$1.3M | – | 1109 |
|
|
2015
Q2 | $1.3M | Sell |
37,494
-174,018
| -82% | -$5.95M | 0.02% | 553 |
|
|
2015
Q1 | $7.36M | Buy |
211,512
+149,612
| +242% | +$5.11M | 0.1% | 247 |
|
|
2014
Q4 | $1.97M | Buy |
+61,900
| New | +$1.82M | 0.03% | 462 |
|
|
2014
Q3 | – | Sell |
-30,790
| Closed | -$1.04M | – | 1100 |
|
|
2014
Q2 | $1.04M | Buy |
+30,790
| New | +$1.03M | 0.02% | 497 |
|