Quadrature Capital’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-4,533
| Closed | -$419K | – | 760 |
|
2018
Q4 | $419K | Sell |
4,533
-11,676
| -72% | -$1.08M | 0.08% | 277 |
|
2018
Q3 | $1.19M | Buy |
16,209
+4,060
| +33% | +$298K | 0.1% | 228 |
|
2018
Q2 | $1.02M | Buy |
12,149
+2,512
| +26% | +$212K | 0.1% | 221 |
|
2018
Q1 | $702K | Buy |
+9,637
| New | +$702K | 0.05% | 315 |
|
2016
Q3 | – | Sell |
-4,766
| Closed | -$229K | – | 808 |
|
2016
Q2 | $229K | Buy |
+4,766
| New | +$229K | 0.02% | 481 |
|