Paloma Partners’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,325
| Closed | -$982K | – | 1858 |
|
|
2021
Q2 | $982K | Buy |
9,325
+1,286
| +16% | +$135K | 0.02% | 463 |
|
|
2021
Q1 | $734K | Sell |
8,039
-2,156
| -21% | -$197K | 0.02% | 706 |
|
|
2020
Q4 | $904K | Sell |
10,195
-9,805
| -49% | -$869K | 0.02% | 443 |
|
|
2020
Q3 | $1.35M | Sell |
20,000
-16,964
| -46% | -$1.15M | 0.03% | 473 |
|
|
2020
Q2 | $2.24M | Buy |
36,964
+12,732
| +53% | +$772K | 0.04% | 506 |
|
|
2020
Q1 | $1.18M | Buy |
24,232
+15,690
| +184% | +$763K | 0.07% | 202 |
|
|
2019
Q4 | $525K | Sell |
8,542
-23,476
| -73% | -$1.44M | 0.01% | 1115 |
|
|
2019
Q3 | $1.85M | Buy |
32,018
+16,198
| +102% | +$938K | 0.04% | 332 |
|
|
2019
Q2 | $946K | Sell |
15,820
-199,722
| -93% | -$11.9M | 0.02% | 569 |
|
|
2019
Q1 | $11.5M | Buy |
+215,542
| New | +$11.5M | 0.28% | 51 |
|
|
2018
Q4 | – | Sell |
-71,843
| Closed | -$4.05M | – | 1509 |
|
|
2018
Q3 | $4.05M | Buy |
+71,843
| New | +$4.05M | 0.07% | 139 |
|
|
2018
Q1 | – | Sell |
-27,900
| Closed | -$1.46M | – | 1683 |
|
|
2017
Q4 | $1.46M | Buy |
27,900
+6,319
| +29% | +$330K | 0.02% | 378 |
|
|
2017
Q3 | $1.03M | Sell |
21,581
-14,203
| -40% | -$678K | 0.01% | 655 |
|
|
2017
Q2 | $1.61M | Sell |
35,784
-58,313
| -62% | -$2.62M | 0.02% | 532 |
|
|
2017
Q1 | $4.23M | Buy |
94,097
+27,058
| +40% | +$1.22M | 0.05% | 191 |
|
|
2016
Q4 | $2.59M | Buy |
67,039
+15,720
| +31% | +$606K | 0.03% | 313 |
|
|
2016
Q3 | $2.05M | Sell |
51,319
-41,894
| -45% | -$1.67M | 0.03% | 268 |
|
|
2016
Q2 | $3.33M | Buy |
+93,213
| New | +$3.33M | 0.04% | 264 |
|
|
2016
Q1 | – | Sell |
-16,099
| Closed | -$612K | – | 1726 |
|
|
2015
Q4 | $612K | Sell |
16,099
-575
| -3% | -$21.9K | 0.02% | 636 |
|
|
2015
Q3 | $557K | Buy |
+16,674
| New | +$557K | 0.01% | 691 |
|
|
2015
Q2 | – | Sell |
-16,820
| Closed | -$586K | – | 1756 |
|
|
2015
Q1 | $586K | Sell |
16,820
-149,192
| -90% | -$5.2M | 0.02% | 621 |
|
|
2014
Q4 | $5.29M | Buy |
+166,012
| New | +$5.29M | 0.23% | 63 |
|
|
2014
Q2 | – | Sell |
-35,505
| Closed | -$1.18M | – | 1195 |
|
|
2014
Q1 | $1.18M | Buy |
35,505
+23,536
| +197% | +$780K | 0.08% | 190 |
|
|
2013
Q4 | $334K | Buy |
+11,969
| New | +$334K | 0.02% | 740 |
|