SG Americas Securities’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 |
-389,588
| Closed | -$41M | – | 3528 |
|
|
2021
Q2 | $41M | Buy |
389,588
+335,673
| +623% | +$35.4M | 0.19% | 78 |
|
|
2021
Q1 | $4.93M | Buy |
53,915
+20,708
| +62% | +$1.89M | 0.03% | 450 |
|
|
2020
Q4 | $2.94M | Buy |
33,207
+1,432
| +5% | +$127K | 0.02% | 722 |
|
|
2020
Q3 | $2.15M | Sell |
31,775
-16,825
| -35% | -$1.14M | 0.01% | 557 |
|
|
2020
Q2 | $2.95M | Buy |
48,600
+38,044
| +360% | +$2.31M | 0.02% | 472 |
|
|
2020
Q1 | $513K | Sell |
10,556
-14,796
| -58% | -$719K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $1.56M | Sell |
25,352
-168,439
| -87% | -$10.4M | 0.01% | 864 |
|
|
2019
Q3 | $11.2M | Buy |
193,791
+111,112
| +134% | +$6.43M | 0.09% | 199 |
|
|
2019
Q2 | $4.95M | Sell |
82,679
-912
| -1% | -$54.6K | 0.03% | 494 |
|
|
2019
Q1 | $4.45M | Buy |
83,591
+63,377
| +314% | +$3.37M | 0.04% | 408 |
|
|
2018
Q4 | $1.03M | Sell |
20,214
-49,639
| -71% | -$2.52M | 0.01% | 1131 |
|
|
2018
Q3 | $3.94M | Buy |
69,853
+12,039
| +21% | +$679K | 0.03% | 579 |
|
|
2018
Q2 | $3.39M | Buy |
57,814
+46,655
| +418% | +$2.74M | 0.03% | 551 |
|
|
2018
Q1 | $672K | Sell |
11,159
-21,773
| -66% | -$1.31M | 0.01% | 1447 |
|
|
2017
Q4 | $1.72M | Sell |
32,932
-30,721
| -48% | -$1.61M | 0.02% | 871 |
|
|
2017
Q3 | $3.04M | Sell |
63,653
-411,440
| -87% | -$19.6M | 0.03% | 477 |
|
|
2017
Q2 | $21.3M | Buy |
475,093
+436,562
| +1,133% | +$19.6M | 0.19% | 103 |
|
|
2017
Q1 | $1.73M | Buy |
38,531
+34,460
| +846% | +$1.55M | 0.02% | 916 |
|
|
2016
Q4 | $157K | Sell |
4,071
-39,642
| -91% | -$1.53M | ﹤0.01% | 2244 |
|
|
2016
Q3 | $1.75M | Sell |
43,713
-12,540
| -22% | -$501K | 0.02% | 740 |
|
|
2016
Q2 | $2.01M | Buy |
56,253
+1,387
| +3% | +$49.5K | 0.01% | 762 |
|
|
2016
Q1 | $2.02M | Sell |
54,866
-80,725
| -60% | -$2.97M | 0.01% | 783 |
|
|
2015
Q4 | $5.15M | Buy |
135,591
+121,553
| +866% | +$4.62M | 0.04% | 334 |
|
|
2015
Q3 | $469K | Buy |
14,038
+8,796
| +168% | +$294K | ﹤0.01% | 1091 |
|
|
2015
Q2 | $181K | Sell |
5,242
-27,496
| -84% | -$949K | ﹤0.01% | 1731 |
|
|
2015
Q1 | $1.14M | Sell |
32,738
-13,179
| -29% | -$459K | 0.01% | 981 |
|
|
2014
Q4 | $1.46M | Sell |
45,917
-271,081
| -86% | -$8.64M | 0.01% | 977 |
|
|
2014
Q3 | $9.59M | Sell |
316,998
-3,160
| -1% | -$95.6K | 0.06% | 308 |
|
|
2014
Q2 | $10.8M | Sell |
320,158
-55,289
| -15% | -$1.87M | 0.06% | 291 |
|
|
2014
Q1 | $12.4M | Sell |
375,447
-35,043
| -9% | -$1.16M | 0.05% | 368 |
|
|
2013
Q4 | $11.5M | Buy |
410,490
+6,470
| +2% | +$181K | 0.05% | 369 |
|
|
2013
Q3 | $12M | Buy |
404,020
+158,707
| +65% | +$4.73M | 0.05% | 346 |
|
|
2013
Q2 | $6.82M | Buy |
+245,313
| New | +$6.82M | 0.03% | 470 |
|