SCC
MLNX
Spring Creek Capital’s Mellanox Technologies, Ltd. MLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-382,586
| Closed | -$46.4M | – | 32 |
|
|
2020
Q1 | $46.4M | Buy |
382,586
+252,586
| +194% | +$30.6M | 7.46% | 6 |
|
|
2019
Q4 | $15.2M | Buy |
130,000
+25,000
| +24% | +$2.93M | 4.47% | 10 |
|
|
2019
Q3 | $11.5M | Buy |
105,000
+24,900
| +31% | +$2.73M | 5.49% | 6 |
|
|
2019
Q2 | $8.87M | Sell |
80,100
-94,900
| -54% | -$10.5M | 3.2% | 13 |
|
|
2019
Q1 | $20.7M | Buy |
+175,000
| New | +$20.7M | 11% | 5 |
|
|
2018
Q3 | – | Sell |
-10,160
| Closed | -$856K | – | 794 |
|
|
2018
Q2 | $856K | Buy |
+10,160
| New | +$856K | 0.1% | 184 |
|