Parallax Volatility Advisers’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-519
| Closed | -$55K | – | 1119 |
|
|
2021
Q2 | $55K | Buy |
+519
| New | +$55K | ﹤0.01% | 405 |
|
|
2021
Q1 | – | Sell |
-3,222
| Closed | -$286K | – | 959 |
|
|
2020
Q4 | $286K | Buy |
3,222
+3,140
| +3,829% | +$279K | ﹤0.01% | 634 |
|
|
2020
Q3 | $6K | Sell |
82
-23,651
| -100% | -$1.73M | ﹤0.01% | 1162 |
|
|
2020
Q2 | $1.44M | Sell |
23,733
-18,457
| -44% | -$1.12M | ﹤0.01% | 436 |
|
|
2020
Q1 | $2.05M | Buy |
+42,190
| New | +$2.05M | ﹤0.01% | 373 |
|
|
2019
Q3 | – | Sell |
-8
| Closed | – | – | 2257 |
|
|
2019
Q2 | $0 | Sell |
8
-34
| -81% | – | ﹤0.01% | 2537 |
|
|
2019
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 1255 |
|
|
2018
Q2 | – | Sell |
-19,122
| Closed | -$1.15M | – | 2617 |
|
|
2018
Q1 | $1.15M | Buy |
19,122
+19,048
| +25,741% | +$1.15M | ﹤0.01% | 227 |
|
|
2017
Q4 | $4K | Sell |
74
-2,453
| -97% | -$133K | ﹤0.01% | 2681 |
|
|
2017
Q3 | $121K | Buy |
2,527
+1,198
| +90% | +$57.4K | ﹤0.01% | 431 |
|
|
2017
Q2 | $60K | Buy |
+1,329
| New | +$60K | ﹤0.01% | 463 |
|
|
2016
Q3 | – | Sell |
-3,542
| Closed | -$126K | – | 2310 |
|
|
2016
Q2 | $126K | Buy |
+3,542
| New | +$126K | ﹤0.01% | 451 |
|
|
2016
Q1 | – | Sell |
-49,221
| Closed | -$1.87M | – | 2123 |
|
|
2015
Q4 | $1.87M | Sell |
49,221
-62,151
| -56% | -$2.36M | ﹤0.01% | 194 |
|
|
2015
Q3 | $3.72M | Buy |
111,372
+101,905
| +1,076% | +$3.4M | 0.01% | 143 |
|
|
2015
Q2 | $327K | Buy |
9,467
+1,859
| +24% | +$64.2K | ﹤0.01% | 500 |
|
|
2015
Q1 | $265K | Buy |
7,608
+6,972
| +1,096% | +$243K | ﹤0.01% | 505 |
|
|
2014
Q4 | $20K | Buy |
+636
| New | +$20K | ﹤0.01% | 1379 |
|
|
2014
Q3 | – | Sell |
-109
| Closed | -$4K | – | 1715 |
|
|
2014
Q2 | $4K | Sell |
109
-10,806
| -99% | -$397K | ﹤0.01% | 1271 |
|
|
2014
Q1 | $362K | Buy |
10,915
+8,567
| +365% | +$284K | ﹤0.01% | 327 |
|
|
2013
Q4 | $66K | Sell |
2,348
-1,146
| -33% | -$32.2K | ﹤0.01% | 594 |
|
|
2013
Q3 | $104K | Buy |
3,494
+1,395
| +66% | +$41.5K | ﹤0.01% | 376 |
|
|
2013
Q2 | $58K | Buy |
+2,099
| New | +$58K | ﹤0.01% | 435 |
|