Omega Advisors’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-739,301
| Closed | -$14.7M | – | 42 |
|
2018
Q3 | $14.7M | Sell |
739,301
-1,303,538
| -64% | -$25.9M | 0.64% | 38 |
|
2018
Q2 | $31.8M | Sell |
2,042,839
-322,240
| -14% | -$5.02M | 1.11% | 35 |
|
2018
Q1 | $53.8M | Buy |
2,365,079
+502,284
| +27% | +$11.4M | 2.01% | 18 |
|
2017
Q4 | $49.2M | Hold |
1,862,795
| – | – | 1.84% | 19 |
|
2017
Q3 | $44.2M | Buy |
1,862,795
+1,105,795
| +146% | +$26.3M | 1.72% | 21 |
|
2017
Q2 | $21.1M | Buy |
+757,000
| New | +$21.1M | 0.88% | 38 |
|