Paloma Partners’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 |
-43,168
| Closed | -$5.24M | – | 2098 |
|
|
2020
Q1 | $5.24M | Buy |
43,168
+165
| +0.4% | +$20K | 0.29% | 24 |
|
|
2019
Q4 | $5.04M | Buy |
43,003
+33,192
| +338% | +$3.89M | 0.08% | 192 |
|
|
2019
Q3 | $1.08M | Sell |
9,811
-16,955
| -63% | -$1.86M | 0.02% | 521 |
|
|
2019
Q2 | $2.96M | Sell |
26,766
-15,182
| -36% | -$1.68M | 0.05% | 233 |
|
|
2019
Q1 | $4.97M | Buy |
+41,948
| New | +$4.97M | 0.12% | 117 |
|
|
2018
Q4 | – | Sell |
-8,621
| Closed | -$633K | – | 1534 |
|
|
2018
Q3 | $633K | Buy |
+8,621
| New | +$633K | 0.01% | 683 |
|
|
2017
Q4 | – | Sell |
-4,495
| Closed | -$212K | – | 1736 |
|
|
2017
Q3 | $212K | Sell |
4,495
-8,591
| -66% | -$405K | ﹤0.01% | 1371 |
|
|
2017
Q2 | $567K | Buy |
13,086
+7,077
| +118% | +$307K | 0.01% | 1016 |
|
|
2017
Q1 | $306K | Buy |
+6,009
| New | +$306K | ﹤0.01% | 1266 |
|
|
2016
Q4 | – | Sell |
-16,951
| Closed | -$733K | – | 1706 |
|
|
2016
Q3 | $733K | Buy |
16,951
+11,183
| +194% | +$484K | 0.01% | 782 |
|
|
2016
Q2 | $277K | Buy |
+5,768
| New | +$277K | ﹤0.01% | 1374 |
|
|
2016
Q1 | – | Sell |
-11,293
| Closed | -$476K | – | 1735 |
|
|
2015
Q4 | $476K | Buy |
11,293
+2,016
| +22% | +$85K | 0.01% | 759 |
|
|
2015
Q3 | $351K | Sell |
9,277
-6,492
| -41% | -$246K | 0.01% | 902 |
|
|
2015
Q2 | $766K | Buy |
+15,769
| New | +$766K | 0.01% | 699 |
|