Millennium Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-191,206
| Closed | -$23.2M | – | 4030 |
|
|
2020
Q1 | $23.2M | Sell |
191,206
-332,170
| -63% | -$40.3M | 0.05% | 248 |
|
|
2019
Q4 | $61.3M | Sell |
523,376
-219,810
| -30% | -$25.8M | 0.08% | 196 |
|
|
2019
Q3 | $81.4M | Sell |
743,186
-16,177
| -2% | -$1.77M | 0.13% | 115 |
|
|
2019
Q2 | $84M | Sell |
759,363
-574,515
| -43% | -$63.6M | 0.13% | 127 |
|
|
2019
Q1 | $158M | Buy |
1,333,878
+1,132,420
| +562% | +$134M | 0.24% | 38 |
|
|
2018
Q4 | $18.6M | Sell |
201,458
-156,236
| -44% | -$14.4M | 0.03% | 674 |
|
|
2018
Q3 | $26.3M | Sell |
357,694
-115,870
| -24% | -$8.51M | 0.03% | 642 |
|
|
2018
Q2 | $39.9M | Buy |
473,564
+101,848
| +27% | +$8.59M | 0.05% | 487 |
|
|
2018
Q1 | $27.1M | Buy |
371,716
+19,019
| +5% | +$1.39M | 0.04% | 691 |
|
|
2017
Q4 | $22.8M | Buy |
352,697
+77,074
| +28% | +$4.99M | 0.03% | 795 |
|
|
2017
Q3 | $13M | Sell |
275,623
-63,106
| -19% | -$2.98M | 0.02% | 1010 |
|
|
2017
Q2 | $14.7M | Sell |
338,729
-972,716
| -74% | -$42.1M | 0.03% | 776 |
|
|
2017
Q1 | $66.8M | Buy |
+1,311,445
| New | +$66.8M | 0.12% | 218 |
|
|
2016
Q4 | – | Sell |
-61,969
| Closed | -$2.68M | – | 3574 |
|
|
2016
Q3 | $2.68M | Buy |
+61,969
| New | +$2.68M | ﹤0.01% | 1606 |
|
|
2016
Q2 | – | Sell |
-47,576
| Closed | -$2.59M | – | 3437 |
|
|
2016
Q1 | $2.59M | Sell |
47,576
-37,798
| -44% | -$2.05M | 0.01% | 1503 |
|
|
2015
Q4 | $3.6M | Buy |
85,374
+10,321
| +14% | +$435K | 0.01% | 1460 |
|
|
2015
Q3 | $2.84M | Sell |
75,053
-245,671
| -77% | -$9.28M | 0.01% | 1556 |
|
|
2015
Q2 | $15.6M | Buy |
320,724
+93,724
| +41% | +$4.55M | 0.03% | 710 |
|
|
2015
Q1 | $10.3M | Buy |
227,000
+187,819
| +479% | +$8.52M | 0.02% | 944 |
|
|
2014
Q4 | $1.67M | Buy |
39,181
+23,858
| +156% | +$1.02M | ﹤0.01% | 1877 |
|
|
2014
Q3 | $688K | Sell |
15,323
-1,075
| -7% | -$48.3K | ﹤0.01% | 2162 |
|
|
2014
Q2 | $572K | Buy |
+16,398
| New | +$572K | ﹤0.01% | 2136 |
|
|
2013
Q4 | – | Sell |
-108,066
| Closed | -$4.1M | – | 2913 |
|
|
2013
Q3 | $4.1M | Buy |
108,066
+83,720
| +344% | +$3.18M | 0.01% | 996 |
|
|
2013
Q2 | $1.21M | Buy |
+24,346
| New | +$1.21M | ﹤0.01% | 1530 |
|