SPM
MLNX
Symmetry Peak Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2019
Q1 | – | Sell |
-17,500
| Closed | -$1.62M | – | 127 |
|
|
2018
Q4 | $1.62M | Buy |
+17,500
| New | +$1.62M | 1% | 1 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$2.53M | – | 146 |
|
|
2018
Q2 | $2.53M | Buy |
30,000
+15,000
| +100% | +$1.26M | 0.5% | 5 |
|
|
2018
Q1 | $1.09M | Sell |
15,000
-28,750
| -66% | -$2.09M | 0.31% | 8 |
|
|
2017
Q4 | $2.83M | Buy |
43,750
+31,250
| +250% | +$2.02M | 2.23% | 3 |
|
|
2017
Q3 | $589K | Buy |
+12,500
| New | +$589K | 0.07% | 48 |
|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$459K | – | 159 |
|
|
2017
Q1 | $459K | Buy |
+9,000
| New | +$459K | 0.07% | 62 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$480K | – | 121 |
|
|
2016
Q2 | $480K | Sell |
10,000
-60,000
| -86% | -$2.88M | 0.08% | 28 |
|
|
2016
Q1 | $3.8M | Buy |
70,000
+48,500
| +226% | +$2.63M | 0.61% | 8 |
|
|
2015
Q4 | $906K | Buy |
+21,500
| New | +$906K | 0.11% | 31 |
|
|
2015
Q3 | – | Sell |
-141,100
| Closed | -$6.86M | – | 70 |
|
|
2015
Q2 | $6.86M | Sell |
141,100
-76,279
| -35% | -$3.71M | 0.91% | 4 |
|
|
2015
Q1 | $9.86M | Buy |
217,379
+78,358
| +56% | +$3.55M | 1.33% | 7 |
|
|
2014
Q4 | $5.94M | Buy |
139,021
+22,782
| +20% | +$973K | 1.06% | 3 |
|
|
2014
Q3 | $5.22M | Buy |
116,239
+71,739
| +161% | +$3.22M | 0.66% | 7 |
|
|
2014
Q2 | $1.55M | Sell |
44,500
-179,328
| -80% | -$6.25M | 0.17% | 30 |
|
|
2014
Q1 | $8.76M | Buy |
223,828
+200,854
| +874% | +$7.86M | 4.27% | 1 |
|
|
2013
Q4 | $918K | Buy |
22,974
+17,974
| +359% | +$718K | 0.35% | 12 |
|
|
2013
Q3 | $190K | Hold |
5,000
| – | – | 0.03% | 71 |
|
|
2013
Q2 | $248K | Buy |
+5,000
| New | +$248K | 0.05% | 63 |
|