Quadrature Capital’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-22,056
| Closed | -$320K | – | 1285 |
|
2024
Q3 | $320K | Buy |
22,056
+10,681
| +94% | +$155K | 0.01% | 638 |
|
2024
Q2 | $229K | Buy |
+11,375
| New | +$229K | ﹤0.01% | 910 |
|
2023
Q4 | – | Sell |
-48,809
| Closed | -$1.09M | – | 1311 |
|
2023
Q3 | $1.09M | Buy |
48,809
+32,103
| +192% | +$714K | 0.02% | 394 |
|
2023
Q2 | $527K | Buy |
16,706
+10,180
| +156% | +$321K | 0.01% | 569 |
|
2023
Q1 | $230K | Buy |
+6,526
| New | +$230K | 0.01% | 742 |
|
2020
Q4 | – | Sell |
-24,804
| Closed | -$576K | – | 981 |
|
2020
Q3 | $576K | Buy |
+24,804
| New | +$576K | 0.03% | 459 |
|
2020
Q2 | – | Sell |
-13,448
| Closed | -$156K | – | 743 |
|
2020
Q1 | $156K | Buy |
+13,448
| New | +$156K | 0.04% | 419 |
|