Simplex Trading’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 | – | Hold |
0
| – | – | – | 4187 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4351 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4142 |
|
|
2020
Q4 | – | Sell |
-3,971
| Closed | -$268K | – | 3833 |
|
|
2020
Q3 | $268K | Buy |
+3,971
| New | +$268K | ﹤0.01% | 734 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3520 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3464 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3375 |
|
|
2019
Q3 | – | Sell |
-6,706
| Closed | -$401K | – | 3344 |
|
|
2019
Q2 | $401K | Buy |
+6,706
| New | +$401K | ﹤0.01% | 469 |
|
|
2019
Q1 | – | Sell |
-234
| Closed | -$11K | – | 3293 |
|
|
2018
Q4 | $11K | Sell |
234
-483
| -67% | -$22.7K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $40K | Sell |
717
-3,524
| -83% | -$197K | ﹤0.01% | 1339 |
|
|
2018
Q2 | $248K | Buy |
+4,241
| New | +$248K | ﹤0.01% | 674 |
|
|
2018
Q1 | – | Sell |
-11,348
| Closed | -$593K | – | 3181 |
|
|
2017
Q4 | $593K | Sell |
11,348
-17,139
| -60% | -$896K | 0.03% | 379 |
|
|
2017
Q3 | $1.36M | Buy |
28,487
+4,666
| +20% | +$223K | 0.06% | 179 |
|
|
2017
Q2 | $1.07M | Buy |
+23,821
| New | +$1.07M | 0.05% | 205 |
|
|
2017
Q1 | – | Sell |
-16,405
| Closed | -$632K | – | 3071 |
|
|
2016
Q4 | $632K | Sell |
16,405
-9,018
| -35% | -$347K | 0.04% | 255 |
|
|
2016
Q3 | $1.02M | Buy |
+25,423
| New | +$1.02M | 0.07% | 156 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3005 |
|
|
2016
Q1 | – | Sell |
-10,214
| Closed | -$388K | – | 2923 |
|
|
2015
Q4 | $388K | Buy |
+10,214
| New | +$388K | 0.03% | 289 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2901 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2828 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2676 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2175 |
|