Susquehanna International Group’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-260,963
| Closed | -$31.7M | – | 5361 |
|
|
2020
Q1 | $31.7M | Buy |
+260,963
| New | +$31.7M | 0.01% | 154 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5204 |
|
|
2019
Q3 | – | Sell |
-4,534
| Closed | -$502K | – | 5274 |
|
|
2019
Q2 | $502K | Sell |
4,534
-468,612
| -99% | -$51.9M | ﹤0.01% | 2912 |
|
|
2019
Q1 | $56M | Buy |
473,146
+295,987
| +167% | +$35M | 0.02% | 81 |
|
|
2018
Q4 | $16.4M | Buy |
177,159
+107,003
| +153% | +$9.88M | 0.01% | 195 |
|
|
2018
Q3 | $5.15M | Buy |
70,156
+1,852
| +3% | +$136K | ﹤0.01% | 557 |
|
|
2018
Q2 | $5.76M | Buy |
68,304
+56,322
| +470% | +$4.75M | ﹤0.01% | 533 |
|
|
2018
Q1 | $873K | Buy |
+11,982
| New | +$873K | ﹤0.01% | 1613 |
|
|
2017
Q4 | – | Sell |
-75,112
| Closed | -$3.54M | – | 4858 |
|
|
2017
Q3 | $3.54M | Buy |
75,112
+9,084
| +14% | +$428K | ﹤0.01% | 690 |
|
|
2017
Q2 | $2.86M | Buy |
+66,028
| New | +$2.86M | ﹤0.01% | 899 |
|
|
2017
Q1 | – | Sell |
-79,749
| Closed | -$3.26M | – | 4842 |
|
|
2016
Q4 | $3.26M | Sell |
79,749
-47,821
| -37% | -$1.96M | ﹤0.01% | 954 |
|
|
2016
Q3 | $5.52M | Buy |
127,570
+41,936
| +49% | +$1.81M | ﹤0.01% | 372 |
|
|
2016
Q2 | $4.11M | Buy |
85,634
+49,855
| +139% | +$2.39M | ﹤0.01% | 565 |
|
|
2016
Q1 | $1.94M | Buy |
+35,779
| New | +$1.94M | ﹤0.01% | 1337 |
|
|
2015
Q4 | – | Sell |
-161,667
| Closed | -$6.11M | – | 4784 |
|
|
2015
Q3 | $6.11M | Sell |
161,667
-16,274
| -9% | -$615K | ﹤0.01% | 717 |
|
|
2015
Q2 | $8.65M | Buy |
177,941
+65,305
| +58% | +$3.17M | ﹤0.01% | 630 |
|
|
2015
Q1 | $5.11M | Sell |
112,636
-46,353
| -29% | -$2.1M | ﹤0.01% | 844 |
|
|
2014
Q4 | $6.79M | Sell |
158,989
-94,421
| -37% | -$4.03M | ﹤0.01% | 775 |
|
|
2014
Q3 | $11.4M | Sell |
253,410
-140,272
| -36% | -$6.29M | ﹤0.01% | 534 |
|
|
2014
Q2 | $13.7M | Buy |
393,682
+200,275
| +104% | +$6.98M | 0.01% | 488 |
|
|
2014
Q1 | $7.57M | Sell |
193,407
-642,445
| -77% | -$25.1M | ﹤0.01% | 700 |
|
|
2013
Q4 | $33.4M | Buy |
835,852
+340,846
| +69% | +$13.6M | 0.02% | 210 |
|
|
2013
Q3 | $18.8M | Sell |
495,006
-15,055
| -3% | -$572K | 0.01% | 298 |
|
|
2013
Q2 | $25.2M | Buy |
+510,061
| New | +$25.2M | 0.01% | 220 |
|