Oxford Asset Management’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-101,643
| Closed | -$2.6M | – | 1874 |
|
2019
Q1 | $2.6M | Sell |
101,643
-18,981
| -16% | -$485K | 0.06% | 449 |
|
2018
Q4 | $2.12M | Buy |
+120,624
| New | +$2.12M | 0.06% | 436 |
|
2017
Q3 | – | Sell |
-111,039
| Closed | -$3.1M | – | 1644 |
|
2017
Q2 | $3.1M | Buy |
111,039
+43,636
| +65% | +$1.22M | 0.06% | 389 |
|
2017
Q1 | $1.89M | Buy |
67,403
+35,792
| +113% | +$1M | 0.05% | 507 |
|
2016
Q4 | $689K | Sell |
31,611
-58,965
| -65% | -$1.29M | 0.02% | 539 |
|
2016
Q3 | $1.84M | Buy |
+90,576
| New | +$1.84M | 0.06% | 416 |
|
2016
Q1 | – | Sell |
-280,227
| Closed | -$4.18M | – | 855 |
|
2015
Q4 | $4.18M | Buy |
+280,227
| New | +$4.18M | 0.1% | 225 |
|
2015
Q3 | – | Sell |
-232,775
| Closed | -$2.82M | – | 690 |
|
2015
Q2 | $2.82M | Buy |
+232,775
| New | +$2.82M | 0.08% | 281 |
|
2013
Q4 | – | Sell |
-61,031
| Closed | -$506K | – | 757 |
|
2013
Q3 | $506K | Buy |
61,031
+34,229
| +128% | +$284K | 0.01% | 661 |
|
2013
Q2 | $188K | Buy |
+26,802
| New | +$188K | 0.01% | 799 |
|