Parallax Volatility Advisers’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-519
| Closed | -$55K | – | 2634 |
|
|
2021
Q2 | $55K | Buy |
+519
| New | +$50.8K | ﹤0.01% | 1399 |
|
|
2021
Q1 | – | Sell |
-3,222
| Closed | -$286K | – | 2363 |
|
|
2020
Q4 | $286K | Buy |
3,222
+3,140
| +3,829% | +$248K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $6K | Sell |
82
-23,651
| -100% | -$1.6M | ﹤0.01% | 2989 |
|
|
2020
Q2 | $1.44M | Sell |
23,733
-18,457
| -44% | -$1.03M | 0.02% | 1586 |
|
|
2020
Q1 | $2.05M | Buy |
+42,190
| New | +$2.42M | 0.02% | 1216 |
|
|
2019
Q3 | – | Sell |
-8
| Closed | – | – | 3849 |
|
|
2019
Q2 | $0 | Sell |
8
-34
| -81% | -$1.94K | ﹤0.01% | 4134 |
|
|
2019
Q1 | $2K | Buy |
+42
| New | +$2.26K | ﹤0.01% | 2648 |
|
|
2018
Q2 | – | Sell |
-19,122
| Closed | -$1.15M | – | 3870 |
|
|
2018
Q1 | $1.15M | Buy |
19,122
+19,048
| +25,741% | +$1.13M | 0.03% | 920 |
|
|
2017
Q4 | $4K | Sell |
74
-2,453
| -97% | -$127K | ﹤0.01% | 3845 |
|
|
2017
Q3 | $121K | Buy |
2,527
+1,198
| +90% | +$54.9K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $60K | Buy |
+1,329
| New | +$61K | ﹤0.01% | 1756 |
|
|
2016
Q3 | – | Sell |
-3,542
| Closed | -$126K | – | 4611 |
|
|
2016
Q2 | $126K | Buy |
+3,542
| New | +$130K | 0.01% | 1960 |
|
|
2016
Q1 | – | Sell |
-49,221
| Closed | -$1.87M | – | 4278 |
|
|
2015
Q4 | $1.87M | Sell |
49,221
-62,151
| -56% | -$2.38M | 0.07% | 1038 |
|
|
2015
Q3 | $3.72M | Buy |
111,372
+101,905
| +1,076% | +$3.37M | 0.12% | 774 |
|
|
2015
Q2 | $327K | Buy |
9,467
+1,859
| +24% | +$63.6K | 0.01% | 1818 |
|
|
2015
Q1 | $265K | Buy |
7,608
+6,972
| +1,096% | +$238K | 0.01% | 1912 |
|
|
2014
Q4 | $20K | Buy |
+636
| New | +$18.7K | ﹤0.01% | 4465 |
|
|
2014
Q3 | – | Sell |
-109
| Closed | -$3.43K | – | 4796 |
|
|
2014
Q2 | $4K | Sell |
109
-10,806
| -99% | -$360K | ﹤0.01% | 3914 |
|
|
2014
Q1 | $362K | Buy |
10,915
+8,567
| +365% | +$263K | 0.02% | 1159 |
|
|
2013
Q4 | $66K | Sell |
2,348
-1,146
| -33% | -$33.1K | ﹤0.01% | 2079 |
|
|
2013
Q3 | $104K | Buy |
3,494
+1,395
| +66% | +$39.7K | 0.01% | 1424 |
|
|
2013
Q2 | $58K | Buy |
+2,099
| New | +$63.6K | ﹤0.01% | 1533 |
|