Quadrature Capital’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,572
| Closed | -$1.31M | – | 980 |
|
|
2020
Q2 | $1.31M | Buy |
+21,572
| New | +$1.31M | 0.15% | 208 |
|
|
2020
Q1 | – | Sell |
-23,381
| Closed | -$1.44M | – | 774 |
|
|
2019
Q4 | $1.44M | Buy |
+23,381
| New | +$1.44M | 0.05% | 242 |
|
|
2019
Q2 | – | Sell |
-25,861
| Closed | -$1.38M | – | 733 |
|
|
2019
Q1 | $1.38M | Buy |
+25,861
| New | +$1.38M | 0.12% | 185 |
|
|
2018
Q2 | – | Sell |
-4,564
| Closed | -$275K | – | 796 |
|
|
2018
Q1 | $275K | Sell |
4,564
-15,638
| -77% | -$942K | 0.02% | 494 |
|
|
2017
Q4 | $1.06M | Buy |
+20,202
| New | +$1.06M | 0.09% | 212 |
|
|
2017
Q3 | – | Sell |
-4,678
| Closed | -$210K | – | 708 |
|
|
2017
Q2 | $210K | Sell |
4,678
-42,348
| -90% | -$1.9M | 0.02% | 495 |
|
|
2017
Q1 | $2.11M | Buy |
+47,026
| New | +$2.11M | 0.15% | 161 |
|