Tower Research Capital (TRC)’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 |
-55,184
| Closed | -$5.81M | – | 6595 |
|
2021
Q2 | $5.81M | Buy |
55,184
+9,814
| +22% | +$1.03M | 0.15% | 90 |
|
2021
Q1 | $4.15M | Buy |
45,370
+41,053
| +951% | +$3.75M | 0.07% | 256 |
|
2020
Q4 | $383K | Sell |
4,317
-9,708
| -69% | -$861K | 0.01% | 1208 |
|
2020
Q3 | $949K | Buy |
14,025
+7,270
| +108% | +$492K | 0.01% | 1056 |
|
2020
Q2 | $410K | Buy |
6,755
+2,242
| +50% | +$136K | 0.02% | 1197 |
|
2020
Q1 | $219K | Buy |
4,513
+586
| +15% | +$28.4K | 0.01% | 712 |
|
2019
Q4 | $242K | Sell |
3,927
-1,503
| -28% | -$92.6K | 0.02% | 517 |
|
2019
Q3 | $314K | Buy |
5,430
+4,612
| +564% | +$267K | 0.02% | 793 |
|
2019
Q2 | $48K | Sell |
818
-5,335
| -87% | -$313K | ﹤0.01% | 1602 |
|
2019
Q1 | $327K | Buy |
6,153
+6,114
| +15,677% | +$325K | 0.02% | 877 |
|
2018
Q4 | $2K | Sell |
39
-21,603
| -100% | -$1.11M | ﹤0.01% | 3489 |
|
2018
Q3 | $1.22M | Buy |
21,642
+11,795
| +120% | +$665K | 0.09% | 173 |
|
2018
Q2 | $578K | Buy |
+9,847
| New | +$578K | 0.03% | 570 |
|
2018
Q1 | – | Sell |
-8,049
| Closed | -$420K | – | 4163 |
|
2017
Q4 | $420K | Buy |
8,049
+6,145
| +323% | +$321K | 0.05% | 336 |
|
2017
Q3 | $91K | Buy |
+1,904
| New | +$91K | 0.01% | 1454 |
|
2017
Q2 | – | Sell |
-4,573
| Closed | -$206K | – | 3855 |
|
2017
Q1 | $206K | Buy |
4,573
+2,459
| +116% | +$111K | 0.02% | 283 |
|
2016
Q4 | $82K | Sell |
2,114
-1,269
| -38% | -$49.2K | 0.01% | 1078 |
|
2016
Q3 | $135K | Sell |
3,383
-514
| -13% | -$20.5K | 0.01% | 674 |
|
2016
Q2 | $139K | Buy |
3,897
+3,165
| +432% | +$113K | 0.01% | 912 |
|
2016
Q1 | $27K | Buy |
732
+114
| +18% | +$4.21K | ﹤0.01% | 1148 |
|
2015
Q4 | $23K | Buy |
618
+317
| +105% | +$11.8K | ﹤0.01% | 1169 |
|
2015
Q3 | $10K | Buy |
+301
| New | +$10K | ﹤0.01% | 2333 |
|
2015
Q2 | – | Sell |
-3,383
| Closed | -$118K | – | 5306 |
|
2015
Q1 | $118K | Buy |
3,383
+2,866
| +554% | +$100K | 0.01% | 757 |
|
2014
Q4 | $16K | Sell |
517
-9,182
| -95% | -$284K | ﹤0.01% | 1763 |
|
2014
Q3 | $294K | Buy |
9,699
+7,435
| +328% | +$225K | 0.03% | 396 |
|
2014
Q2 | $77K | Buy |
+2,264
| New | +$77K | 0.01% | 1037 |
|
2014
Q1 | – | Sell |
-19,803
| Closed | -$552K | – | 5173 |
|
2013
Q4 | $552K | Buy |
19,803
+19,348
| +4,252% | +$539K | 0.09% | 162 |
|
2013
Q3 | $14K | Sell |
455
-1,286
| -74% | -$39.6K | ﹤0.01% | 2982 |
|
2013
Q2 | $48K | Buy |
+1,741
| New | +$48K | ﹤0.01% | 978 |
|