Two Sigma Advisers’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-612,025
| Closed | -$74.3M | – | 2665 |
|
|
2020
Q1 | $74.3M | Buy |
612,025
+49,200
| +9% | +$5.97M | 0.28% | 84 |
|
|
2019
Q4 | $66M | Sell |
562,825
-90,000
| -14% | -$10.5M | 0.15% | 158 |
|
|
2019
Q3 | $71.5M | Sell |
652,825
-76,100
| -10% | -$8.34M | 0.18% | 144 |
|
|
2019
Q2 | $80.7M | Sell |
728,925
-41,000
| -5% | -$4.54M | 0.2% | 130 |
|
|
2019
Q1 | $91.1M | Buy |
769,925
+106,000
| +16% | +$12.5M | 0.23% | 108 |
|
|
2018
Q4 | $61.3M | Buy |
663,925
+219,000
| +49% | +$20.2M | 0.17% | 158 |
|
|
2018
Q3 | $32.7M | Sell |
444,925
-70,000
| -14% | -$5.14M | 0.08% | 279 |
|
|
2018
Q2 | $43.4M | Buy |
514,925
+157,800
| +44% | +$13.3M | 0.12% | 218 |
|
|
2018
Q1 | $26M | Buy |
357,125
+129,900
| +57% | +$9.46M | 0.07% | 339 |
|
|
2017
Q4 | $14.7M | Buy |
227,225
+199,200
| +711% | +$12.9M | 0.04% | 478 |
|
|
2017
Q3 | $1.32M | Buy |
+28,025
| New | +$1.32M | ﹤0.01% | 1389 |
|
|
2017
Q2 | – | Sell |
-92,925
| Closed | -$4.74M | – | 2467 |
|
|
2017
Q1 | $4.74M | Buy |
+92,925
| New | +$4.74M | 0.02% | 830 |
|
|
2016
Q2 | – | Sell |
-119,400
| Closed | -$6.49M | – | 2255 |
|
|
2016
Q1 | $6.49M | Buy |
119,400
+1,100
| +0.9% | +$59.8K | 0.04% | 441 |
|
|
2015
Q4 | $4.99M | Buy |
118,300
+8,298
| +8% | +$350K | 0.03% | 451 |
|
|
2015
Q3 | $4.16M | Buy |
110,002
+60,202
| +121% | +$2.28M | 0.03% | 522 |
|
|
2015
Q2 | $2.42M | Buy |
+49,800
| New | +$2.42M | 0.02% | 723 |
|
|
2013
Q4 | – | Sell |
-9,500
| Closed | -$361K | – | 2006 |
|
|
2013
Q3 | $361K | Buy |
+9,500
| New | +$361K | ﹤0.01% | 1190 |
|