Tower Research Capital (TRC)’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 |
-3
| Closed | – | – | 5184 |
|
|
2020
Q1 | $0 | Sell |
3
-847
| -100% | – | ﹤0.01% | 4405 |
|
|
2019
Q4 | $99K | Sell |
850
-3,199
| -79% | -$373K | 0.01% | 956 |
|
|
2019
Q3 | $444K | Buy |
4,049
+458
| +13% | +$50.2K | 0.03% | 617 |
|
|
2019
Q2 | $397K | Buy |
+3,591
| New | +$397K | 0.03% | 576 |
|
|
2018
Q4 | – | Sell |
-1,843
| Closed | -$135K | – | 4648 |
|
|
2018
Q3 | $135K | Sell |
1,843
-2,178
| -54% | -$160K | 0.01% | 1186 |
|
|
2018
Q2 | $339K | Buy |
4,021
+3,545
| +745% | +$299K | 0.02% | 817 |
|
|
2018
Q1 | $35K | Sell |
476
-1
| -0.2% | -$74 | ﹤0.01% | 1895 |
|
|
2017
Q4 | $31K | Sell |
477
-3,024
| -86% | -$197K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $165K | Buy |
3,501
+2,701
| +338% | +$127K | 0.01% | 913 |
|
|
2017
Q2 | $35K | Buy |
800
+284
| +55% | +$12.4K | ﹤0.01% | 936 |
|
|
2017
Q1 | $26K | Sell |
516
-192
| -27% | -$9.67K | ﹤0.01% | 1131 |
|
|
2016
Q4 | $29K | Sell |
708
-1,230
| -63% | -$50.4K | ﹤0.01% | 1824 |
|
|
2016
Q3 | $84K | Buy |
+1,938
| New | +$84K | 0.01% | 886 |
|
|
2016
Q2 | – | Sell |
-223
| Closed | -$12K | – | 5277 |
|
|
2016
Q1 | $12K | Buy |
223
+113
| +103% | +$6.08K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $5K | Sell |
110
-330
| -75% | -$15K | ﹤0.01% | 3064 |
|
|
2015
Q3 | $17K | Buy |
+440
| New | +$17K | ﹤0.01% | 1903 |
|
|
2015
Q1 | – | Sell |
-1,421
| Closed | -$61K | – | 5185 |
|
|
2014
Q4 | $61K | Sell |
1,421
-8,358
| -85% | -$359K | 0.01% | 931 |
|
|
2014
Q3 | $438K | Buy |
9,779
+7,671
| +364% | +$344K | 0.05% | 287 |
|
|
2014
Q2 | $73K | Buy |
2,108
+476
| +29% | +$16.5K | 0.01% | 1067 |
|
|
2014
Q1 | $64K | Buy |
1,632
+787
| +93% | +$30.9K | 0.01% | 919 |
|
|
2013
Q4 | $33K | Sell |
845
-2,781
| -77% | -$109K | 0.01% | 1801 |
|
|
2013
Q3 | $138K | Buy |
3,626
+3,081
| +565% | +$117K | 0.01% | 1024 |
|
|
2013
Q2 | $27K | Buy |
+545
| New | +$27K | ﹤0.01% | 1445 |
|