Trexquant Investment’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,460
| Closed | -$306K | – | 1759 |
|
|
2024
Q4 | $306K | Buy |
+15,460
| New | +$306K | ﹤0.01% | 1396 |
|
|
2024
Q3 | – | Sell |
-138,640
| Closed | -$2.79M | – | 1758 |
|
|
2024
Q2 | $2.79M | Buy |
+138,640
| New | +$2.79M | 0.04% | 611 |
|
|
2023
Q3 | – | Sell |
-69,014
| Closed | -$2.18M | – | 1701 |
|
|
2023
Q2 | $2.18M | Buy |
+69,014
| New | +$2.18M | 0.06% | 469 |
|
|
2023
Q1 | – | Sell |
-13,080
| Closed | -$444K | – | 1654 |
|
|
2022
Q4 | $444K | Buy |
+13,080
| New | +$444K | 0.01% | 961 |
|
|
2022
Q2 | – | Sell |
-7,165
| Closed | -$418K | – | 1737 |
|
|
2022
Q1 | $418K | Buy |
7,165
+465
| +7% | +$27.1K | 0.02% | 853 |
|
|
2021
Q4 | $505K | Sell |
6,700
-8,680
| -56% | -$654K | 0.03% | 634 |
|
|
2021
Q3 | $757K | Buy |
15,380
+4,188
| +37% | +$206K | 0.06% | 391 |
|
|
2021
Q2 | $476K | Buy |
+11,192
| New | +$476K | 0.04% | 513 |
|
|
2020
Q1 | – | Sell |
-9,435
| Closed | -$200K | – | 1314 |
|
|
2019
Q4 | $200K | Buy |
+9,435
| New | +$200K | 0.01% | 919 |
|
|
2019
Q3 | – | Sell |
-12,388
| Closed | -$290K | – | 1027 |
|
|
2019
Q2 | $290K | Buy |
+12,388
| New | +$290K | 0.03% | 610 |
|
|
2019
Q1 | – | Sell |
-12,031
| Closed | -$212K | – | 1196 |
|
|
2018
Q4 | $212K | Buy |
+12,031
| New | +$212K | 0.01% | 897 |
|
|
2017
Q1 | – | Sell |
-14,898
| Closed | -$325K | – | 1233 |
|
|
2016
Q4 | $325K | Buy |
+14,898
| New | +$325K | 0.05% | 610 |
|
|
2016
Q3 | – | Sell |
-20,194
| Closed | -$363K | – | 897 |
|
|
2016
Q2 | $363K | Buy |
+20,194
| New | +$363K | 0.05% | 595 |
|
|
2016
Q1 | – | Sell |
-78,800
| Closed | -$1.16M | – | 1082 |
|
|
2015
Q4 | $1.16M | Buy |
78,800
+30,300
| +62% | +$446K | 0.1% | 332 |
|
|
2015
Q3 | $603K | Sell |
48,500
-19,687
| -29% | -$245K | 0.05% | 646 |
|
|
2015
Q2 | $825K | Buy |
+68,187
| New | +$825K | 0.09% | 406 |
|