Parallax Volatility Advisers’s Mellanox Technologies, Ltd. MLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,117
| Closed | -$724K | – | 2608 |
|
|
2019
Q1 | $724K | Buy |
6,117
+5,917
| +2,959% | +$700K | ﹤0.01% | 360 |
|
|
2018
Q4 | $18K | Sell |
200
-176
| -47% | -$15.8K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $28K | Buy |
376
+242
| +181% | +$18K | ﹤0.01% | 805 |
|
|
2018
Q2 | $11K | Buy |
+134
| New | +$11K | ﹤0.01% | 723 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3706 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3937 |
|
|
2017
Q3 | – | Sell |
-23,342
| Closed | -$1.01M | – | 2380 |
|
|
2017
Q2 | $1.01M | Buy |
+23,342
| New | +$1.01M | ﹤0.01% | 214 |
|
|
2017
Q1 | – | Sell |
-12,720
| Closed | -$520K | – | 2685 |
|
|
2016
Q4 | $520K | Sell |
12,720
-5,162
| -29% | -$211K | ﹤0.01% | 296 |
|
|
2016
Q3 | $773K | Buy |
+17,882
| New | +$773K | ﹤0.01% | 270 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2185 |
|
|
2016
Q1 | – | Sell |
-270
| Closed | -$11K | – | 2194 |
|
|
2015
Q4 | $11K | Buy |
270
+113
| +72% | +$4.6K | ﹤0.01% | 742 |
|
|
2015
Q3 | $6K | Sell |
157
-657
| -81% | -$25.1K | ﹤0.01% | 762 |
|
|
2015
Q2 | $40K | Sell |
814
-610
| -43% | -$30K | ﹤0.01% | 791 |
|
|
2015
Q1 | $65K | Sell |
1,424
-10,407
| -88% | -$475K | ﹤0.01% | 786 |
|
|
2014
Q4 | $506K | Buy |
11,831
+3,390
| +40% | +$145K | ﹤0.01% | 538 |
|
|
2014
Q3 | $379K | Buy |
8,441
+2,928
| +53% | +$131K | ﹤0.01% | 493 |
|
|
2014
Q2 | $192K | Buy |
+5,513
| New | +$192K | ﹤0.01% | 594 |
|
|
2014
Q1 | – | Sell |
-28
| Closed | -$1K | – | 1447 |
|
|
2013
Q4 | $1K | Sell |
28
-2,356
| -99% | -$84.1K | ﹤0.01% | 1071 |
|
|
2013
Q3 | $91K | Buy |
+2,384
| New | +$91K | ﹤0.01% | 402 |
|