SCM
MXIM
Segantii Capital Management’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-594,280
| Closed | -$62.6M | – | 649 |
|
|
2021
Q2 | $62.6M | Buy |
594,280
+52,819
| +10% | +$5.56M | 1.8% | 13 |
|
|
2021
Q1 | $49.5M | Buy |
541,461
+59,761
| +12% | +$5.46M | 2.12% | 11 |
|
|
2020
Q4 | $42.7M | Buy |
481,700
+91,500
| +23% | +$8.11M | 1.98% | 16 |
|
|
2020
Q3 | $26.4M | Buy |
+390,200
| New | +$26.4M | 2.04% | 18 |
|
|
2018
Q1 | – | Sell |
-34,600
| Closed | -$1.81M | – | 61 |
|
|
2017
Q4 | $1.81M | Hold |
34,600
| – | – | 0.56% | 25 |
|
|
2017
Q3 | $1.65M | Hold |
34,600
| – | – | 0.65% | 33 |
|
|
2017
Q2 | $1.55M | Hold |
34,600
| – | – | 0.37% | 38 |
|
|
2017
Q1 | $1.56M | Buy |
34,600
+17,700
| +105% | +$796K | 0.26% | 45 |
|
|
2016
Q4 | $659K | Buy |
+16,900
| New | +$659K | 0.18% | 46 |
|