Quadrant Capital Group’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 |
-561
| Closed | -$59K | – | 2736 |
|
|
2021
Q2 | $59K | Buy |
561
+223
| +66% | +$23.5K | 0.01% | 783 |
|
|
2021
Q1 | $31K | Buy |
338
+155
| +85% | +$14.2K | 0.01% | 999 |
|
|
2020
Q4 | $16K | Sell |
183
-485
| -73% | -$42.4K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $45K | Buy |
668
+513
| +331% | +$34.6K | 0.01% | 696 |
|
|
2020
Q2 | $9K | Sell |
155
-729
| -82% | -$42.3K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $42K | Sell |
884
-5,297
| -86% | -$252K | 0.01% | 957 |
|
|
2019
Q4 | $375K | Buy |
6,181
+329
| +6% | +$20K | 0.05% | 425 |
|
|
2019
Q3 | $336K | Hold |
5,852
| – | – | 0.05% | 391 |
|
|
2019
Q2 | $348K | Buy |
5,852
+5,364
| +1,099% | +$319K | 0.06% | 352 |
|
|
2019
Q1 | $25K | Buy |
488
+374
| +328% | +$19.2K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $5K | Sell |
114
-2
| -2% | -$88 | ﹤0.01% | 1668 |
|
|
2018
Q3 | $5K | Hold |
116
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q2 | $5K | Buy |
116
+17
| +17% | +$733 | ﹤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 | +$3K | ﹤0.01% | 1384 |
|