Tudor Investment Corp’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 |
-255,402
| Closed | -$26.9M | – | 2187 |
|
|
2021
Q2 | $26.9M | Buy |
255,402
+124,996
| +96% | +$13.2M | 0.51% | 23 |
|
|
2021
Q1 | $11.9M | Sell |
130,406
-339,615
| -72% | -$31M | 0.24% | 54 |
|
|
2020
Q4 | $41.7M | Buy |
470,021
+462,401
| +6,068% | +$41M | 1.18% | 12 |
|
|
2020
Q3 | $515K | Buy |
+7,620
| New | +$515K | 0.02% | 800 |
|
|
2019
Q4 | – | Sell |
-7,522
| Closed | -$436K | – | 1448 |
|
|
2019
Q3 | $436K | Buy |
+7,522
| New | +$436K | 0.02% | 743 |
|
|
2018
Q4 | – | Sell |
-52,125
| Closed | -$2.94M | – | 1292 |
|
|
2018
Q3 | $2.94M | Sell |
52,125
-11,975
| -19% | -$675K | 0.07% | 172 |
|
|
2018
Q2 | $3.76M | Buy |
64,100
+36,677
| +134% | +$2.15M | 0.13% | 111 |
|
|
2018
Q1 | $1.65M | Buy |
+27,423
| New | +$1.65M | 0.05% | 188 |
|
|
2017
Q4 | – | Sell |
-10,747
| Closed | -$513K | – | 1346 |
|
|
2017
Q3 | $513K | Buy |
+10,747
| New | +$513K | 0.01% | 617 |
|
|
2017
Q2 | – | Sell |
-9,260
| Closed | -$416K | – | 1474 |
|
|
2017
Q1 | $416K | Sell |
9,260
-20,935
| -69% | -$940K | 0.01% | 787 |
|
|
2016
Q4 | $1.17M | Buy |
30,195
+23,079
| +324% | +$890K | 0.03% | 298 |
|
|
2016
Q3 | $284K | Sell |
7,116
-4,865
| -41% | -$194K | 0.01% | 1044 |
|
|
2016
Q2 | $428K | Sell |
11,981
-142,870
| -92% | -$5.1M | 0.01% | 795 |
|
|
2016
Q1 | $5.7M | Buy |
154,851
+127,187
| +460% | +$4.68M | 0.15% | 86 |
|
|
2015
Q4 | $1.05M | Buy |
27,664
+16,075
| +139% | +$611K | 0.03% | 335 |
|
|
2015
Q3 | $387K | Buy |
11,589
+5,359
| +86% | +$179K | 0.01% | 877 |
|
|
2015
Q2 | $215K | Sell |
6,230
-7,659
| -55% | -$264K | 0.01% | 1273 |
|
|
2015
Q1 | $483K | Buy |
+13,889
| New | +$483K | 0.02% | 742 |
|
|
2014
Q4 | – | Sell |
-20,449
| Closed | -$618K | – | 1629 |
|
|
2014
Q3 | $618K | Buy |
+20,449
| New | +$618K | 0.02% | 527 |
|
|
2014
Q1 | – | Sell |
-23,281
| Closed | -$650K | – | 1441 |
|
|
2013
Q4 | $650K | Buy |
+23,281
| New | +$650K | 0.03% | 381 |
|
|
2013
Q3 | – | Sell |
-17,900
| Closed | -$497K | – | 986 |
|
|
2013
Q2 | $497K | Buy |
+17,900
| New | +$497K | 0.04% | 331 |
|