Pentwater Capital Management’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 |
-11,218,350
| Closed | -$1.18B | – | 303 |
|
|
2021
Q2 | $1.18B | Buy |
11,218,350
+272,470
| +2% | +$28.7M | 9.75% | 1 |
|
|
2021
Q1 | $1B | Buy |
10,945,880
+1,945,880
| +22% | +$178M | 9.54% | 1 |
|
|
2020
Q4 | $798M | Buy |
9,000,000
+1,907,000
| +27% | +$169M | 9.64% | 1 |
|
|
2020
Q3 | $480M | Buy |
+7,093,000
| New | +$480M | 6.2% | 3 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 165 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 163 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2016
Q1 | – | Sell |
-170,000
| Closed | -$6.46M | – | 74 |
|
|
2015
Q4 | $6.46M | Buy |
+170,000
| New | +$6.46M | 0.04% | 43 |
|