PCM
MLNX
Prelude Capital Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,958
| Closed | -$7.4M | – | 1863 |
|
|
2020
Q1 | $7.4M | Buy |
60,958
+5,681
| +10% | +$689K | 0.5% | 10 |
|
|
2019
Q4 | $6.48M | Buy |
55,277
+14,385
| +35% | +$1.69M | 0.25% | 17 |
|
|
2019
Q3 | $4.48M | Sell |
40,892
-22,992
| -36% | -$2.52M | 0.2% | 29 |
|
|
2019
Q2 | $7.07M | Buy |
63,884
+9,631
| +18% | +$1.07M | 0.35% | 24 |
|
|
2019
Q1 | $6.42M | Buy |
54,253
+54,153
| +54,153% | +$6.41M | 0.36% | 23 |
|
|
2018
Q4 | $9K | Sell |
100
-1,059
| -91% | -$95.3K | ﹤0.01% | 1050 |
|
|
2018
Q3 | $85K | Buy |
1,159
+959
| +480% | +$70.3K | ﹤0.01% | 716 |
|
|
2018
Q2 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 1112 |
|
|
2017
Q1 | – | Sell |
-1,400
| Closed | -$57K | – | 1844 |
|
|
2016
Q4 | $57K | Buy |
+1,400
| New | +$57K | 0.01% | 965 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$10K | – | 1853 |
|
|
2016
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1337 |
|
|
2016
Q1 | – | Sell |
-172
| Closed | -$7K | – | 1563 |
|
|
2015
Q4 | $7K | Sell |
172
-3,638
| -95% | -$148K | ﹤0.01% | 1220 |
|
|
2015
Q3 | $144K | Buy |
3,810
+3,310
| +662% | +$125K | 0.02% | 663 |
|
|
2015
Q2 | $24K | Sell |
500
-400
| -44% | -$19.2K | ﹤0.01% | 1232 |
|
|
2015
Q1 | $41K | Buy |
900
+600
| +200% | +$27.3K | 0.01% | 1361 |
|
|
2014
Q4 | $13K | Sell |
300
-7,400
| -96% | -$321K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $345K | Buy |
+7,700
| New | +$345K | 0.05% | 465 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$196K | – | 2060 |
|
|
2014
Q1 | $196K | Sell |
5,000
-1,400
| -22% | -$54.9K | 0.03% | 649 |
|
|
2013
Q4 | $256K | Buy |
+6,400
| New | +$256K | 0.04% | 499 |
|
|
2013
Q3 | – | Sell |
-6,400
| Closed | -$317K | – | 1726 |
|
|
2013
Q2 | $317K | Buy |
+6,400
| New | +$317K | 0.07% | 312 |
|