Two Sigma Investments’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 |
-135,439
| Closed | -$16.4M | – | 2564 |
|
|
2020
Q1 | $16.4M | Sell |
135,439
-244,221
| -64% | -$29.6M | 0.13% | 126 |
|
|
2019
Q4 | $44.5M | Buy |
379,660
+112,994
| +42% | +$13.2M | 0.13% | 155 |
|
|
2019
Q3 | $29.2M | Sell |
266,666
-172,962
| -39% | -$19M | 0.1% | 234 |
|
|
2019
Q2 | $48.7M | Sell |
439,628
-191,425
| -30% | -$21.2M | 0.16% | 148 |
|
|
2019
Q1 | $74.7M | Sell |
631,053
-82,844
| -12% | -$9.81M | 0.24% | 84 |
|
|
2018
Q4 | $66M | Buy |
713,897
+199,024
| +39% | +$18.4M | 0.26% | 84 |
|
|
2018
Q3 | $37.8M | Sell |
514,873
-36,327
| -7% | -$2.67M | 0.1% | 252 |
|
|
2018
Q2 | $46.5M | Buy |
551,200
+236,172
| +75% | +$19.9M | 0.14% | 181 |
|
|
2018
Q1 | $23M | Sell |
315,028
-107,089
| -25% | -$7.8M | 0.08% | 290 |
|
|
2017
Q4 | $27.3M | Buy |
422,117
+395,626
| +1,493% | +$25.6M | 0.09% | 290 |
|
|
2017
Q3 | $1.25M | Sell |
26,491
-5,214
| -16% | -$246K | ﹤0.01% | 1200 |
|
|
2017
Q2 | $1.37M | Sell |
31,705
-182,945
| -85% | -$7.92M | 0.01% | 1240 |
|
|
2017
Q1 | $10.9M | Buy |
214,650
+130,066
| +154% | +$6.63M | 0.04% | 521 |
|
|
2016
Q4 | $3.46M | Buy |
+84,584
| New | +$3.46M | 0.01% | 878 |
|
|
2016
Q2 | – | Sell |
-125,981
| Closed | -$6.85M | – | 2461 |
|
|
2016
Q1 | $6.85M | Sell |
125,981
-204,120
| -62% | -$11.1M | 0.03% | 521 |
|
|
2015
Q4 | $13.9M | Buy |
330,101
+112,244
| +52% | +$4.73M | 0.07% | 307 |
|
|
2015
Q3 | $8.23M | Sell |
217,857
-28,673
| -12% | -$1.08M | 0.04% | 391 |
|
|
2015
Q2 | $12M | Buy |
+246,530
| New | +$12M | 0.06% | 385 |
|
|
2014
Q2 | – | Sell |
-6,302
| Closed | -$247K | – | 2433 |
|
|
2014
Q1 | $247K | Buy |
+6,302
| New | +$247K | ﹤0.01% | 1751 |
|
|
2013
Q4 | – | Sell |
-40,840
| Closed | -$1.55M | – | 2461 |
|
|
2013
Q3 | $1.55M | Buy |
+40,840
| New | +$1.55M | 0.01% | 863 |
|