Simplex Trading’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,100
| Closed | -$1.27M | – | 11334 |
|
|
2021
Q2 | $1.27M | Buy |
+12,100
| New | +$1.18M | 0.05% | 2781 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$62K | – | 11279 |
|
|
2020
Q4 | $62K | Buy |
7
+1
| +17% | +$79 | ﹤0.01% | 5962 |
|
|
2020
Q3 | $40K | Sell |
6
-35
| -85% | -$2.37K | ﹤0.01% | 5833 |
|
|
2020
Q2 | $248K | Buy |
41
+16
| +64% | +$891 | 0.01% | 3756 |
|
|
2020
Q1 | $121K | Sell |
25
-275
| -92% | -$15.8K | 0.01% | 4167 |
|
|
2019
Q4 | $1.84M | Buy |
300
+147
| +96% | +$8.56K | 0.12% | 1553 |
|
|
2019
Q3 | $886K | Buy |
153
+10
| +7% | +$579 | 0.09% | 2049 |
|
|
2019
Q2 | $855K | Buy |
143
+125
| +694% | +$7.13K | 0.08% | 2048 |
|
|
2019
Q1 | $95K | Sell |
18
-258
| -93% | -$13.9K | 0.01% | 4386 |
|
|
2018
Q4 | $1.4M | Buy |
276
+223
| +421% | +$11.6K | 0.12% | 1348 |
|
|
2018
Q3 | $298K | Buy |
53
+6
| +13% | +$362 | 0.02% | 3191 |
|
|
2018
Q2 | $275K | Sell |
47
-114
| -71% | -$6.64K | 0.02% | 3118 |
|
|
2018
Q1 | $25K | Buy |
+161
| New | +$9.54K | ﹤0.01% | 3147 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$35K | – | 7725 |
|
|
2017
Q3 | $35K | Buy |
500
+383
| +327% | +$17.6K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $10K | Buy |
117
+88
| +303% | +$4.04K | ﹤0.01% | 4021 |
|
|
2017
Q1 | $1K | Sell |
29
-53
| -65% | -$2.32K | ﹤0.01% | 5909 |
|
|
2016
Q4 | $7K | Sell |
82
-215
| -72% | -$8.43K | ﹤0.01% | 4119 |
|
|
2016
Q3 | $19K | Buy |
+297
| New | +$11.7K | ﹤0.01% | 3046 |
|
|
2016
Q1 | – | Sell |
-63
| Closed | -$9K | – | 7226 |
|
|
2015
Q4 | $9K | Buy |
63
+48
| +320% | +$1.83K | ﹤0.01% | 3438 |
|
|
2015
Q3 | $10K | Buy |
+15
| New | +$497 | ﹤0.01% | 3484 |
|
|
2015
Q2 | – | Sell |
-7
| Closed | -$1K | – | 6636 |
|
|
2015
Q1 | $1K | Buy |
+7
| New | +$239 | ﹤0.01% | 4693 |
|