Squarepoint’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 |
-84,357
| Closed | -$8.89M | – | 3046 |
|
|
2021
Q2 | $8.89M | Sell |
84,357
-55,874
| -40% | -$5.89M | 0.03% | 316 |
|
|
2021
Q1 | $12.8M | Buy |
140,231
+100,465
| +253% | +$9.18M | 0.08% | 193 |
|
|
2020
Q4 | $3.53M | Sell |
39,766
-265,691
| -87% | -$23.6M | 0.03% | 520 |
|
|
2020
Q3 | $20.7M | Buy |
+305,457
| New | +$20.7M | 0.28% | 72 |
|
|
2020
Q2 | – | Sell |
-98,161
| Closed | -$4.77M | – | 2571 |
|
|
2020
Q1 | $4.77M | Sell |
98,161
-80,604
| -45% | -$3.92M | 0.12% | 209 |
|
|
2019
Q4 | $11M | Sell |
178,765
-300,611
| -63% | -$18.5M | 0.07% | 261 |
|
|
2019
Q3 | $27.8M | Buy |
479,376
+317,974
| +197% | +$18.4M | 0.25% | 76 |
|
|
2019
Q2 | $9.66M | Buy |
161,402
+39,357
| +32% | +$2.35M | 0.09% | 258 |
|
|
2019
Q1 | $6.49M | Buy |
122,045
+67,976
| +126% | +$3.61M | 0.07% | 340 |
|
|
2018
Q4 | $2.75M | Sell |
54,069
-299,056
| -85% | -$15.2M | 0.03% | 566 |
|
|
2018
Q3 | $19.9M | Sell |
353,125
-81,605
| -19% | -$4.6M | 0.24% | 98 |
|
|
2018
Q2 | $25.5M | Buy |
434,730
+366,030
| +533% | +$21.5M | 0.34% | 53 |
|
|
2018
Q1 | $4.14M | Buy |
68,700
+12,947
| +23% | +$780K | 0.07% | 358 |
|
|
2017
Q4 | $2.92M | Sell |
55,753
-111,334
| -67% | -$5.82M | 0.05% | 414 |
|
|
2017
Q3 | $7.97M | Sell |
167,087
-54,282
| -25% | -$2.59M | 0.15% | 177 |
|
|
2017
Q2 | $9.94M | Buy |
221,369
+169,884
| +330% | +$7.63M | 0.2% | 114 |
|
|
2017
Q1 | $2.32M | Buy |
51,485
+41,377
| +409% | +$1.86M | 0.06% | 343 |
|
|
2016
Q4 | $390K | Sell |
10,108
-6,206
| -38% | -$239K | 0.02% | 976 |
|
|
2016
Q3 | $651K | Buy |
16,314
+8,714
| +115% | +$348K | 0.04% | 477 |
|
|
2016
Q2 | $271K | Buy |
+7,600
| New | +$271K | 0.02% | 779 |
|
|
2016
Q1 | – | Sell |
-51,796
| Closed | -$1.97M | – | 1544 |
|
|
2015
Q4 | $1.97M | Buy |
+51,796
| New | +$1.97M | 0.22% | 95 |
|
|
2015
Q3 | – | Sell |
-24,200
| Closed | -$837K | – | 625 |
|
|
2015
Q2 | $837K | Buy |
24,200
+18,400
| +317% | +$636K | 0.27% | 109 |
|
|
2015
Q1 | $202K | Buy |
+5,800
| New | +$202K | 0.07% | 375 |
|