Point72 Hong Kong’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 |
-20,755
| Closed | -$2.19M | – | 1996 |
|
|
2021
Q2 | $2.19M | Sell |
20,755
-14,639
| -41% | -$1.54M | 0.07% | 154 |
|
|
2021
Q1 | $3.23M | Buy |
+35,394
| New | +$3.23M | 0.11% | 103 |
|
|
2020
Q4 | – | Sell |
-52,491
| Closed | -$3.55M | – | 1740 |
|
|
2020
Q3 | $3.55M | Buy |
+52,491
| New | +$3.55M | 0.38% | 55 |
|
|
2020
Q1 | – | Sell |
-9,695
| Closed | -$596K | – | 1503 |
|
|
2019
Q4 | $596K | Buy |
9,695
+5,627
| +138% | +$346K | 0.14% | 99 |
|
|
2019
Q3 | $236K | Buy |
+4,068
| New | +$236K | 0.07% | 257 |
|
|
2019
Q2 | – | Sell |
-1,265
| Closed | -$67K | – | 1516 |
|
|
2019
Q1 | $67K | Buy |
+1,265
| New | +$67K | 0.03% | 471 |
|
|
2018
Q4 | – | Sell |
-2,166
| Closed | -$122K | – | 1310 |
|
|
2018
Q3 | $122K | Buy |
2,166
+1,683
| +348% | +$94.8K | 0.04% | 294 |
|
|
2018
Q2 | $28K | Sell |
483
-1,270
| -72% | -$73.6K | 0.01% | 528 |
|
|
2018
Q1 | $106K | Buy |
+1,753
| New | +$106K | 0.05% | 310 |
|
|
2017
Q2 | – | Sell |
-602
| Closed | -$27K | – | 1103 |
|
|
2017
Q1 | $27K | Buy |
+602
| New | +$27K | 0.04% | 358 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$7K | – | 910 |
|
|
2016
Q2 | $7K | Hold |
200
| – | – | 0.01% | 453 |
|
|
2016
Q1 | $7K | Sell |
200
-2,800
| -93% | -$98K | 0.01% | 423 |
|
|
2015
Q4 | $114K | Buy |
+3,000
| New | +$114K | 0.38% | 79 |
|