Quinn Opportunity Partners’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,236
| Closed | -$5.73M | – | 221 |
|
|
2020
Q1 | $5.73M | Sell |
47,236
-241,247
| -84% | -$29.3M | 0.87% | 21 |
|
|
2019
Q4 | $33.8M | Buy |
288,483
+21,549
| +8% | +$2.53M | 4.14% | 5 |
|
|
2019
Q3 | $29.3M | Sell |
266,934
-8,193
| -3% | -$898K | 3.55% | 6 |
|
|
2019
Q2 | $30.4M | Buy |
275,127
+265,127
| +2,651% | +$29.3M | 3.78% | 6 |
|
|
2019
Q1 | $1.18M | Buy |
+10,000
| New | +$1.18M | 0.16% | 76 |
|