Schonfeld Strategic Advisors’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 |
-5,600
| Closed | -$679K | – | 1633 |
|
|
2020
Q1 | $679K | Buy |
5,600
+1,400
| +33% | +$170K | 0.04% | 485 |
|
|
2019
Q4 | $492K | Buy |
4,200
+1,400
| +50% | +$164K | 0.01% | 748 |
|
|
2019
Q3 | $307K | Sell |
2,800
-3,700
| -57% | -$406K | 0.01% | 780 |
|
|
2019
Q2 | $719K | Sell |
6,500
-4,900
| -43% | -$542K | 0.03% | 539 |
|
|
2019
Q1 | $1.35M | Sell |
11,400
-53,800
| -83% | -$6.37M | 0.05% | 427 |
|
|
2018
Q4 | $6.02M | Buy |
65,200
+57,900
| +793% | +$5.35M | 0.23% | 111 |
|
|
2018
Q3 | $536K | Buy |
7,300
+2,900
| +66% | +$213K | 0.02% | 565 |
|
|
2018
Q2 | $371K | Buy |
+4,400
| New | +$371K | 0.02% | 590 |
|