Quadrant Capital Group’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 |
-561
| Closed | -$59K | – | 2737 |
|
|
2021
Q2 | $59K | Buy |
561
+223
| +66% | +$21.8K | 0.01% | 783 |
|
|
2021
Q1 | $31K | Buy |
338
+155
| +85% | +$14.2K | 0.01% | 999 |
|
|
2020
Q4 | $16K | Sell |
183
-485
| -73% | -$38.3K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $45K | Buy |
668
+513
| +331% | +$34.7K | 0.01% | 696 |
|
|
2020
Q2 | $9K | Sell |
155
-729
| -82% | -$40.6K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $42K | Sell |
884
-5,297
| -86% | -$304K | 0.01% | 957 |
|
|
2019
Q4 | $375K | Buy |
6,181
+329
| +6% | +$19.2K | 0.05% | 425 |
|
|
2019
Q3 | $336K | Hold |
5,852
| – | – | 0.05% | 391 |
|
|
2019
Q2 | $348K | Buy |
5,852
+5,364
| +1,099% | +$306K | 0.06% | 352 |
|
|
2019
Q1 | $25K | Buy |
488
+374
| +328% | +$20.1K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $5K | Sell |
114
-2
| -2% | -$104 | ﹤0.01% | 1668 |
|
|
2018
Q3 | $5K | Hold |
116
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q2 | $5K | Buy |
116
+17
| +17% | +$990 | ﹤0.01% | 1588 |
|
|
2018
Q1 | $5K | Hold |
99
| – | – | ﹤0.01% | 1561 |
|
|
2017
Q4 | $5K | Hold |
99
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q3 | $4K | Hold |
99
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q2 | $4K | Hold |
99
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q1 | $4K | Hold |
99
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q4 | $3K | Hold |
99
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q3 | $3K | Hold |
99
| – | – | ﹤0.01% | 1409 |
|
|
2016
Q2 | $3K | Buy |
+99
| New | +$3.63K | ﹤0.01% | 1383 |
|
Other funds holding MXIM
Quadrant Capital Group's MXIM Position: Q3 2021 in Review
Quadrant Capital Group sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 561 shares — an estimated $59K sold.
Quadrant Capital Group first reported a position in MXIM in Q2 2016 and held it in 21 quarters. The position peaked at $375K in Q4 2019. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.
- Quadrant Capital Group reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
- Quadrant Capital Group sold 561 Maxim Integrated Products shares in Q3 2021, an estimated $59K.
- Quadrant Capital Group first reported a position in Maxim Integrated Products in Q2 2016 and held it in 21 quarters.
- Quadrant Capital Group's Maxim Integrated Products position peaked at $375K in Q4 2019.
- 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.
Based on Quadrant Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.