Trexquant Investment’s Maxim Integrated Products MXIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,026	Closed	-$1.32M	–	1207
2019 Q2	$1.32M	Sell	22,026 -68,082	-76%	-$3.88M	0.12%	249
2019 Q1	$4.79M	Buy	+90,108	New	+$4.84M	0.34%	66
2018 Q4	–	Sell	-56,827	Closed	-$3.2M	–	1405
2018 Q3	$3.2M	Buy	+56,827	New	+$3.43M	0.24%	117
2018 Q2	–	Sell	-39,440	Closed	-$2.38M	–	1357
2018 Q1	$2.38M	Buy	+39,440	New	+$2.34M	0.17%	196
2017 Q4	–	Sell	-8,461	Closed	-$404K	–	1323
2017 Q3	$404K	Buy	+8,461	New	+$388K	0.1%	348
2017 Q2	–	Sell	-12,800	Closed	-$575K	–	1302
2017 Q1	$575K	Sell	12,800 -11,600	-48%	-$508K	0.07%	472
2016 Q4	$941K	Sell	24,400 -16,300	-40%	-$639K	0.15%	198
2016 Q3	$1.63M	Buy	40,700 +31,159	+327%	+$1.23M	0.36%	48
2016 Q2	$341K	Buy	+9,541	New	+$350K	0.04%	624
2015 Q4	–	Sell	-13,900	Closed	-$464K	–	1361
2015 Q3	$464K	Buy	+13,900	New	+$460K	0.04%	751
2015 Q2	–	Sell	-52,700	Closed	-$1.83M	–	1330
2015 Q1	$1.83M	Buy	+52,700	New	+$1.8M	0.19%	129