Renaissance Technologies’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-49,391
| Closed | -$922K | – | 3805 |
|
2024
Q1 | $922K | Sell |
49,391
-204,013
| -81% | -$3.81M | ﹤0.01% | 2534 |
|
2023
Q4 | $6.02M | Sell |
253,404
-132,800
| -34% | -$3.16M | 0.01% | 1234 |
|
2023
Q3 | $8.59M | Sell |
386,204
-130,109
| -25% | -$2.89M | 0.01% | 1012 |
|
2023
Q2 | $16.3M | Buy |
516,313
+73,400
| +17% | +$2.32M | 0.02% | 770 |
|
2023
Q1 | $15.6M | Buy |
442,913
+93,800
| +27% | +$3.3M | 0.02% | 855 |
|
2022
Q4 | $11.9M | Sell |
349,113
-42,800
| -11% | -$1.45M | 0.02% | 995 |
|
2022
Q3 | $12.8M | Sell |
391,913
-208,999
| -35% | -$6.82M | 0.02% | 895 |
|
2022
Q2 | $20.4M | Buy |
600,912
+331,699
| +123% | +$11.3M | 0.02% | 723 |
|
2022
Q1 | $15.7M | Buy |
269,213
+68,100
| +34% | +$3.97M | 0.02% | 887 |
|
2021
Q4 | $15.2M | Buy |
201,113
+29,800
| +17% | +$2.25M | 0.02% | 856 |
|
2021
Q3 | $8.44M | Buy |
+171,313
| New | +$8.44M | 0.01% | 1134 |
|
2020
Q2 | – | Sell |
-411,713
| Closed | -$4.81M | – | 3660 |
|
2020
Q1 | $4.81M | Buy |
411,713
+378,000
| +1,121% | +$4.41M | ﹤0.01% | 1589 |
|
2019
Q4 | $715K | Sell |
33,713
-16,500
| -33% | -$350K | ﹤0.01% | 2768 |
|
2019
Q3 | $1.12M | Buy |
+50,213
| New | +$1.12M | ﹤0.01% | 2550 |
|
2017
Q4 | – | Sell |
-226,613
| Closed | -$5.38M | – | 3451 |
|
2017
Q3 | $5.38M | Buy |
226,613
+87,500
| +63% | +$2.08M | 0.01% | 1724 |
|
2017
Q2 | $3.88M | Sell |
139,113
-87,839
| -39% | -$2.45M | 0.01% | 1882 |
|
2017
Q1 | $6.37M | Sell |
226,952
-244,761
| -52% | -$6.87M | 0.01% | 1529 |
|
2016
Q4 | $10.3M | Buy |
471,713
+301,362
| +177% | +$6.57M | 0.02% | 1201 |
|
2016
Q3 | $3.45M | Sell |
170,351
-1,043,036
| -86% | -$21.1M | 0.01% | 1845 |
|
2016
Q2 | $21.8M | Buy |
1,213,387
+176,600
| +17% | +$3.18M | 0.04% | 619 |
|
2016
Q1 | $19.2M | Sell |
1,036,787
-198,900
| -16% | -$3.68M | 0.04% | 684 |
|
2015
Q4 | $18.2M | Buy |
1,235,687
+543,600
| +79% | +$8.01M | 0.04% | 604 |
|
2015
Q3 | $8.61M | Buy |
692,087
+304,400
| +79% | +$3.79M | 0.02% | 1029 |
|
2015
Q2 | $4.69M | Buy |
387,687
+276,887
| +250% | +$3.35M | 0.01% | 1476 |
|
2015
Q1 | $901K | Sell |
110,800
-96,555
| -47% | -$785K | ﹤0.01% | 2361 |
|
2014
Q4 | $1.54M | Sell |
207,355
-7,445
| -3% | -$55.2K | ﹤0.01% | 1930 |
|
2014
Q3 | $1.48M | Buy |
214,800
+33,400
| +18% | +$230K | ﹤0.01% | 1824 |
|
2014
Q2 | $1.83M | Sell |
181,400
-31,800
| -15% | -$320K | ﹤0.01% | 1775 |
|
2014
Q1 | $2.02M | Sell |
213,200
-88,300
| -29% | -$837K | ﹤0.01% | 1764 |
|
2013
Q4 | $3.15M | Sell |
301,500
-89,100
| -23% | -$929K | 0.01% | 1474 |
|
2013
Q3 | $3.24M | Buy |
390,600
+153,800
| +65% | +$1.27M | 0.01% | 1403 |
|
2013
Q2 | $1.66M | Buy |
+236,800
| New | +$1.66M | ﹤0.01% | 1679 |
|