Schonfeld Strategic Advisors’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,200
| Closed | -$4.34M | – | 2579 |
|
|
2021
Q2 | $4.34M | Sell |
41,200
-40,900
| -50% | -$4.31M | 0.05% | 472 |
|
|
2021
Q1 | $7.5M | Buy |
82,100
+22,052
| +37% | +$2.01M | 0.09% | 273 |
|
|
2020
Q4 | $5.32M | Sell |
60,048
-37,017
| -38% | -$3.28M | 0.07% | 358 |
|
|
2020
Q3 | $6.56M | Buy |
97,065
+55,415
| +133% | +$3.75M | 0.12% | 210 |
|
|
2020
Q2 | $2.52M | Buy |
41,650
+33,558
| +415% | +$2.03M | 0.06% | 324 |
|
|
2020
Q1 | $393K | Sell |
8,092
-26,462
| -77% | -$1.29M | 0.02% | 659 |
|
|
2019
Q4 | $2.13M | Buy |
34,554
+22,872
| +196% | +$1.41M | 0.05% | 329 |
|
|
2019
Q3 | $677K | Buy |
+11,682
| New | +$677K | 0.02% | 566 |
|
|
2019
Q2 | – | Sell |
-32,370
| Closed | -$1.72M | – | 1333 |
|
|
2019
Q1 | $1.72M | Buy |
+32,370
| New | +$1.72M | 0.06% | 378 |
|
|
2018
Q4 | – | Sell |
-21,400
| Closed | -$1.21M | – | 1283 |
|
|
2018
Q3 | $1.21M | Buy |
+21,400
| New | +$1.21M | 0.05% | 391 |
|
|
2018
Q2 | – | Sell |
-20,486
| Closed | -$1.23M | – | 1036 |
|
|
2018
Q1 | $1.23M | Buy |
+20,486
| New | +$1.23M | 0.09% | 283 |
|
|
2017
Q3 | – | Sell |
-5,473
| Closed | -$246K | – | 814 |
|
|
2017
Q2 | $246K | Sell |
5,473
-46,225
| -89% | -$2.08M | 0.03% | 519 |
|
|
2017
Q1 | $2.32M | Buy |
51,698
+2,336
| +5% | +$105K | 0.23% | 123 |
|
|
2016
Q4 | $1.9M | Buy |
+49,362
| New | +$1.9M | 0.25% | 123 |
|
|
2016
Q3 | – | Sell |
-10,884
| Closed | -$389K | – | 591 |
|
|
2016
Q2 | $389K | Buy |
+10,884
| New | +$389K | 0.09% | 277 |
|