Millennium Management’s Maxwell Technologies Inc MXWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,937
| Closed | -$308K | – | 3940 |
|
|
2018
Q1 | $308K | Buy |
51,937
+10,582
| +26% | +$62.8K | ﹤0.01% | 2974 |
|
|
2017
Q4 | $238K | Sell |
41,355
-28,278
| -41% | -$163K | ﹤0.01% | 3216 |
|
|
2017
Q3 | $357K | Buy |
+69,633
| New | +$357K | ﹤0.01% | 2736 |
|
|
2017
Q2 | – | Sell |
-51,632
| Closed | -$300K | – | 3731 |
|
|
2017
Q1 | $300K | Buy |
51,632
+32,732
| +173% | +$190K | ﹤0.01% | 2813 |
|
|
2016
Q4 | $97K | Buy |
+18,900
| New | +$97K | ﹤0.01% | 2984 |
|
|
2016
Q3 | – | Sell |
-35,981
| Closed | -$190K | – | 3432 |
|
|
2016
Q2 | $190K | Sell |
35,981
-35,104
| -49% | -$185K | ﹤0.01% | 2679 |
|
|
2016
Q1 | $422K | Buy |
+71,085
| New | +$422K | ﹤0.01% | 2370 |
|
|
2015
Q4 | – | Sell |
-79,023
| Closed | -$428K | – | 3651 |
|
|
2015
Q3 | $428K | Buy |
79,023
+7,142
| +10% | +$38.7K | ﹤0.01% | 2536 |
|
|
2015
Q2 | $429K | Buy |
+71,881
| New | +$429K | ﹤0.01% | 2510 |
|
|
2015
Q1 | – | Sell |
-214,004
| Closed | -$1.95M | – | 3522 |
|
|
2014
Q4 | $1.95M | Buy |
214,004
+42,509
| +25% | +$388K | ﹤0.01% | 1783 |
|
|
2014
Q3 | $1.5M | Buy |
171,495
+76,388
| +80% | +$666K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $1.44M | Sell |
95,107
-33,587
| -26% | -$508K | ﹤0.01% | 1710 |
|
|
2014
Q1 | $1.66M | Buy |
128,694
+47,185
| +58% | +$610K | ﹤0.01% | 1587 |
|
|
2013
Q4 | $633K | Buy |
81,509
+40,790
| +100% | +$317K | ﹤0.01% | 2042 |
|
|
2013
Q3 | $369K | Buy |
+40,719
| New | +$369K | ﹤0.01% | 2134 |
|