Quantbot Technologies’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 |
-63,523
| Closed | -$6.69M | – | 2083 |
|
|
2021
Q2 | $6.69M | Sell |
63,523
-28,497
| -31% | -$2.79M | 0.53% | 28 |
|
|
2021
Q1 | $8.41M | Buy |
+92,020
| New | +$8.44M | 0.8% | 8 |
|
|
2020
Q4 | – | Sell |
-61,927
| Closed | -$4.19M | – | 1832 |
|
|
2020
Q3 | $4.19M | Buy |
+61,927
| New | +$4.19M | 0.48% | 40 |
|
|
2020
Q2 | – | Sell |
-3,467
| Closed | -$168K | – | 1553 |
|
|
2020
Q1 | $168K | Sell |
3,467
-100,537
| -97% | -$5.77M | 0.11% | 242 |
|
|
2019
Q4 | $6.4M | Buy |
104,004
+10,154
| +11% | +$591K | 0.63% | 26 |
|
|
2019
Q3 | $5.43M | Buy |
+93,850
| New | +$5.44M | 0.54% | 33 |
|
|
2019
Q2 | – | Sell |
-64,606
| Closed | -$3.44M | – | 1539 |
|
|
2019
Q1 | $3.44M | Buy |
+64,606
| New | +$3.47M | 0.33% | 79 |
|
|
2018
Q4 | – | Sell |
-72,931
| Closed | -$4.11M | – | 1565 |
|
|
2018
Q3 | $4.11M | Buy |
72,931
+20,314
| +39% | +$1.22M | 0.29% | 92 |
|
|
2018
Q2 | $3.09M | Sell |
52,617
-12,879
| -20% | -$750K | 0.21% | 140 |
|
|
2018
Q1 | $3.94M | Buy |
65,496
+25,556
| +64% | +$1.51M | 0.34% | 67 |
|
|
2017
Q4 | $2.09M | Buy |
39,940
+9,767
| +32% | +$507K | 0.19% | 152 |
|
|
2017
Q3 | $1.44M | Sell |
30,173
-50,406
| -63% | -$2.31M | 0.14% | 202 |
|
|
2017
Q2 | $3.62M | Buy |
80,579
+67,514
| +517% | +$3.1M | 0.34% | 73 |
|
|
2017
Q1 | $587K | Buy |
13,065
+5,743
| +78% | +$252K | 0.06% | 365 |
|
|
2016
Q4 | $282K | Sell |
7,322
-19,191
| -72% | -$753K | 0.03% | 475 |
|
|
2016
Q3 | $1.06M | Buy |
26,513
+3,193
| +14% | +$126K | 0.12% | 212 |
|
|
2016
Q2 | $832K | Buy |
+23,320
| New | +$855K | 0.09% | 264 |
|
|
2015
Q4 | – | Sell |
-2,061
| Closed | -$68K | – | 1483 |
|
|
2015
Q3 | $68K | Buy |
+2,061
| New | +$68.3K | 0.01% | 854 |
|
|
2015
Q2 | – | Sell |
-2,705
| Closed | -$94K | – | 1451 |
|
|
2015
Q1 | $94K | Buy |
+2,705
| New | +$92.4K | 0.02% | 626 |
|
|
2014
Q4 | – | Sell |
-4,280
| Closed | -$129K | – | 1485 |
|
|
2014
Q3 | $129K | Sell |
4,280
-58,250
| -93% | -$1.83M | 0.02% | 815 |
|
|
2014
Q2 | $2.11M | Buy |
+62,530
| New | +$2.08M | 0.33% | 80 |
|
|
2014
Q1 | – | Sell |
-30,700
| Closed | -$856K | – | 1414 |
|
|
2013
Q4 | $856K | Buy |
+30,700
| New | +$888K | 0.42% | 60 |
|
|
2013
Q3 | – | Sell |
-14,600
| Closed | -$405K | – | 937 |
|
|
2013
Q2 | $405K | Buy |
+14,600
| New | +$443K | 0.21% | 141 |
|