Symmetry Peak Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 309 |
|
|
2019
Q1 | – | Sell |
-17,500
| Closed | -$1.76M | – | 239 |
|
|
2018
Q4 | $1.62M | Buy |
+17,500
| New | +$1.49M | 32.21% | 13 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$2.53M | – | 259 |
|
|
2018
Q2 | $2.53M | Buy |
30,000
+15,000
| +100% | +$1.23M | 5.87% | 29 |
|
|
2018
Q1 | $1.09M | Sell |
15,000
-28,750
| -66% | -$1.94M | 4.35% | 38 |
|
|
2017
Q4 | $2.83M | Buy |
43,750
+31,250
| +250% | +$1.65M | 10.91% | 15 |
|
|
2017
Q3 | $589K | Buy |
+12,500
| New | +$567K | 0.55% | 109 |
|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$459K | – | 261 |
|
|
2017
Q1 | $459K | Buy |
+9,000
| New | +$427K | 0.46% | 99 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 219 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$443K | – | 215 |
|
|
2016
Q2 | $480K | Sell |
10,000
-60,000
| -86% | -$2.85M | 1.25% | 76 |
|
|
2016
Q1 | $3.8M | Buy |
70,000
+48,500
| +226% | +$2.25M | 3.82% | 31 |
|
|
2015
Q4 | $906K | Buy |
+21,500
| New | +$955K | 1.25% | 80 |
|
|
2015
Q3 | – | Sell |
-141,100
| Closed | -$6.06M | – | 138 |
|
|
2015
Q2 | $6.86M | Sell |
141,100
-76,279
| -35% | -$3.7M | 5.93% | 23 |
|
|
2015
Q1 | $9.86M | Buy |
217,379
+78,358
| +56% | +$3.58M | 5.52% | 20 |
|
|
2014
Q4 | $5.94M | Buy |
139,021
+22,782
| +20% | +$989K | 4.53% | 21 |
|
|
2014
Q3 | $5.22M | Buy |
116,239
+71,739
| +161% | +$2.91M | 5.02% | 26 |
|
|
2014
Q2 | $1.55M | Sell |
44,500
-179,328
| -80% | -$6.21M | 0.93% | 77 |
|
|
2014
Q1 | $8.76M | Buy |
223,828
+200,854
| +874% | +$7.79M | 20% | 4 |
|
|
2013
Q4 | $918K | Buy |
22,974
+17,974
| +359% | +$685K | 2.15% | 36 |
|
|
2013
Q3 | $190K | Hold |
5,000
| – | – | 0.15% | 129 |
|
|
2013
Q2 | $248K | Buy |
+5,000
| New | +$268K | 0.33% | 124 |
|
Other funds holding MLNX
CI
PCM
MF
AAM
WIC
AA
TAL