Susquehanna International Group’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 |
-98,043
| Closed | -$10.3M | – | 6479 |
|
|
2021
Q2 | $10.3M | Buy |
98,043
+54,396
| +125% | +$5.73M | ﹤0.01% | 810 |
|
|
2021
Q1 | $3.99M | Sell |
43,647
-41,453
| -49% | -$3.79M | ﹤0.01% | 1427 |
|
|
2020
Q4 | $7.54M | Sell |
85,100
-8,118
| -9% | -$720K | ﹤0.01% | 786 |
|
|
2020
Q3 | $6.3M | Sell |
93,218
-37,715
| -29% | -$2.55M | ﹤0.01% | 734 |
|
|
2020
Q2 | $7.94M | Buy |
130,933
+59,718
| +84% | +$3.62M | ﹤0.01% | 618 |
|
|
2020
Q1 | $3.46M | Sell |
71,215
-46,742
| -40% | -$2.27M | ﹤0.01% | 909 |
|
|
2019
Q4 | $7.26M | Buy |
117,957
+113,268
| +2,416% | +$6.97M | ﹤0.01% | 667 |
|
|
2019
Q3 | $272K | Sell |
4,689
-87,085
| -95% | -$5.05M | ﹤0.01% | 3529 |
|
|
2019
Q2 | $5.49M | Buy |
+91,774
| New | +$5.49M | ﹤0.01% | 633 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5011 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5254 |
|
|
2018
Q3 | – | Sell |
-14,009
| Closed | -$822K | – | 5132 |
|
|
2018
Q2 | $822K | Buy |
+14,009
| New | +$822K | ﹤0.01% | 1736 |
|
|
2018
Q1 | – | Sell |
-31,246
| Closed | -$1.63M | – | 4906 |
|
|
2017
Q4 | $1.63M | Sell |
31,246
-50,560
| -62% | -$2.64M | ﹤0.01% | 1311 |
|
|
2017
Q3 | $3.9M | Buy |
81,806
+6
| +0% | +$286 | ﹤0.01% | 646 |
|
|
2017
Q2 | $3.67M | Buy |
81,800
+5,500
| +7% | +$247K | ﹤0.01% | 709 |
|
|
2017
Q1 | $3.43M | Buy |
76,300
+25,300
| +50% | +$1.14M | ﹤0.01% | 650 |
|
|
2016
Q4 | $1.97M | Buy |
+51,000
| New | +$1.97M | ﹤0.01% | 1509 |
|
|
2016
Q3 | – | Sell |
-106,012
| Closed | -$3.78M | – | 4267 |
|
|
2016
Q2 | $3.78M | Sell |
106,012
-22,517
| -18% | -$804K | ﹤0.01% | 610 |
|
|
2016
Q1 | $4.73M | Sell |
128,529
-110,547
| -46% | -$4.07M | ﹤0.01% | 648 |
|
|
2015
Q4 | $9.08M | Buy |
239,076
+86,366
| +57% | +$3.28M | ﹤0.01% | 480 |
|
|
2015
Q3 | $5.1M | Buy |
152,710
+25,503
| +20% | +$852K | ﹤0.01% | 842 |
|
|
2015
Q2 | $4.4M | Sell |
127,207
-30,316
| -19% | -$1.05M | ﹤0.01% | 1058 |
|
|
2015
Q1 | $5.48M | Buy |
+157,523
| New | +$5.48M | ﹤0.01% | 794 |
|
|
2014
Q4 | – | Sell |
-192,819
| Closed | -$5.83M | – | 4708 |
|
|
2014
Q3 | $5.83M | Sell |
192,819
-84,723
| -31% | -$2.56M | ﹤0.01% | 871 |
|
|
2014
Q2 | $9.38M | Buy |
277,542
+14,266
| +5% | +$482K | ﹤0.01% | 642 |
|
|
2014
Q1 | $8.72M | Buy |
263,276
+133,439
| +103% | +$4.42M | ﹤0.01% | 630 |
|
|
2013
Q4 | $3.62M | Sell |
129,837
-82,801
| -39% | -$2.31M | ﹤0.01% | 1200 |
|
|
2013
Q3 | $6.34M | Buy |
212,638
+2,193
| +1% | +$65.3K | ﹤0.01% | 722 |
|
|
2013
Q2 | $5.85M | Buy |
+210,445
| New | +$5.85M | ﹤0.01% | 792 |
|