QSS
MXIM
Quantitative Systematic Strategies’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,146
| Closed | -$1.93M | – | 723 |
|
|
2021
Q1 | $1.93M | Buy |
21,146
+5
| +0% | +$457 | 0.3% | 95 |
|
|
2020
Q4 | $1.87M | Buy |
21,141
+1,176
| +6% | +$104K | 0.27% | 115 |
|
|
2020
Q3 | $1.35M | Buy |
+19,965
| New | +$1.35M | 0.24% | 127 |
|
|
2017
Q3 | – | Sell |
-5,337
| Closed | -$237K | – | 583 |
|
|
2017
Q2 | $237K | Buy |
+5,337
| New | +$237K | 0.06% | 358 |
|
|
2016
Q2 | – | Sell |
-56,776
| Closed | -$2.08M | – | 552 |
|
|
2016
Q1 | $2.08M | Buy |
56,776
+48,617
| +596% | +$1.78M | 0.8% | 12 |
|
|
2015
Q4 | $311K | Buy |
+8,159
| New | +$311K | 0.08% | 365 |
|
|
2015
Q2 | – | Sell |
-121,892
| Closed | -$4.26M | – | 639 |
|
|
2015
Q1 | $4.26M | Buy |
121,892
+81,072
| +199% | +$2.84M | 1.17% | 7 |
|
|
2014
Q4 | $1.28M | Buy |
+40,820
| New | +$1.28M | 0.51% | 60 |
|