Quantitative Investment Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-119,785
| Closed | -$14M | – | 900 |
|
|
2019
Q4 | $14M | Buy |
+119,785
| New | +$14M | 0.42% | 60 |
|
|
2019
Q1 | – | Sell |
-2,900
| Closed | -$267K | – | 899 |
|
|
2018
Q4 | $267K | Buy |
+2,900
| New | +$267K | 0.01% | 461 |
|
|
2018
Q2 | – | Sell |
-49,200
| Closed | -$3.58M | – | 1003 |
|
|
2018
Q1 | $3.58M | Buy |
+49,200
| New | +$3.58M | 0.06% | 341 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$233K | – | 912 |
|
|
2017
Q2 | $233K | Sell |
5,400
-35,000
| -87% | -$1.51M | ﹤0.01% | 654 |
|
|
2017
Q1 | $2.06M | Buy |
+40,400
| New | +$2.06M | 0.03% | 472 |
|
|
2014
Q2 | – | Sell |
-12,600
| Closed | -$493K | – | 707 |
|
|
2014
Q1 | $493K | Buy |
+12,600
| New | +$493K | 0.02% | 359 |
|