PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,605
| Closed | -$5.28M | – | 492 |
|
|
2019
Q1 | $5.28M | Sell |
44,605
-38,227
| -46% | -$4.52M | 0.3% | 111 |
|
|
2018
Q4 | $7.65M | Buy |
82,832
+38,232
| +86% | +$3.53M | 0.43% | 90 |
|
|
2018
Q3 | $3.28M | Sell |
44,600
-9,000
| -17% | -$661K | 0.14% | 183 |
|
|
2018
Q2 | $4.52M | Buy |
+53,600
| New | +$4.52M | 0.17% | 165 |
|
|
2017
Q1 | – | Sell |
-42,504
| Closed | -$1.74M | – | 559 |
|
|
2016
Q4 | $1.74M | Sell |
42,504
-51,396
| -55% | -$2.1M | 0.11% | 262 |
|
|
2016
Q3 | $4.06M | Sell |
93,900
-700
| -0.7% | -$30.3K | 0.24% | 159 |
|
|
2016
Q2 | $4.54M | Sell |
94,600
-7,011
| -7% | -$336K | 0.36% | 130 |
|
|
2016
Q1 | $5.52M | Buy |
101,611
+48,011
| +90% | +$2.61M | 0.35% | 89 |
|
|
2015
Q4 | $2.26M | Buy |
53,600
+11,400
| +27% | +$480K | 0.31% | 142 |
|
|
2015
Q3 | $1.6M | Sell |
42,200
-65,869
| -61% | -$2.49M | 0.04% | 546 |
|
|
2015
Q2 | $5.25M | Buy |
108,069
+75,060
| +227% | +$3.65M | 0.14% | 188 |
|
|
2015
Q1 | $1.5M | Buy |
33,009
+11,209
| +51% | +$508K | 0.04% | 567 |
|
|
2014
Q4 | $932K | Buy |
21,800
+4,200
| +24% | +$180K | 0.09% | 331 |
|
|
2014
Q3 | $790K | Hold |
17,600
| – | – | 0.02% | 785 |
|
|
2014
Q2 | $614K | Buy |
+17,600
| New | +$614K | 0.02% | 882 |
|