Trexquant Investment’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,026
| Closed | -$1.32M | – | 1207 |
|
|
2019
Q2 | $1.32M | Sell |
22,026
-68,082
| -76% | -$4.07M | 0.12% | 249 |
|
|
2019
Q1 | $4.79M | Buy |
+90,108
| New | +$4.79M | 0.34% | 66 |
|
|
2018
Q4 | – | Sell |
-56,827
| Closed | -$3.2M | – | 1404 |
|
|
2018
Q3 | $3.2M | Buy |
+56,827
| New | +$3.2M | 0.24% | 117 |
|
|
2018
Q2 | – | Sell |
-39,440
| Closed | -$2.38M | – | 1356 |
|
|
2018
Q1 | $2.38M | Buy |
+39,440
| New | +$2.38M | 0.17% | 196 |
|
|
2017
Q4 | – | Sell |
-8,461
| Closed | -$404K | – | 1323 |
|
|
2017
Q3 | $404K | Buy |
+8,461
| New | +$404K | 0.1% | 348 |
|
|
2017
Q2 | – | Sell |
-12,800
| Closed | -$575K | – | 1301 |
|
|
2017
Q1 | $575K | Sell |
12,800
-11,600
| -48% | -$521K | 0.07% | 472 |
|
|
2016
Q4 | $941K | Sell |
24,400
-16,300
| -40% | -$629K | 0.15% | 198 |
|
|
2016
Q3 | $1.63M | Buy |
40,700
+31,159
| +327% | +$1.24M | 0.36% | 48 |
|
|
2016
Q2 | $341K | Buy |
+9,541
| New | +$341K | 0.04% | 624 |
|
|
2015
Q4 | – | Sell |
-13,900
| Closed | -$464K | – | 1361 |
|
|
2015
Q3 | $464K | Buy |
+13,900
| New | +$464K | 0.04% | 751 |
|
|
2015
Q2 | – | Sell |
-52,700
| Closed | -$1.83M | – | 1329 |
|
|
2015
Q1 | $1.83M | Buy |
+52,700
| New | +$1.83M | 0.19% | 129 |
|