Verition Fund Management’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 |
-230,196
| Closed | -$27.9M | – | 1139 |
|
|
2020
Q1 | $27.9M | Buy |
+230,196
| New | +$27.9M | 1.1% | 9 |
|
|
2019
Q4 | – | Sell |
-120,221
| Closed | -$13.2M | – | 1323 |
|
|
2019
Q3 | $13.2M | Buy |
120,221
+96,048
| +397% | +$10.5M | 0.36% | 21 |
|
|
2019
Q2 | $2.68M | Buy |
24,173
+16,383
| +210% | +$1.81M | 0.08% | 142 |
|
|
2019
Q1 | $922K | Buy |
7,790
+5,327
| +216% | +$630K | 0.04% | 376 |
|
|
2018
Q4 | $228K | Sell |
2,463
-9,222
| -79% | -$854K | 0.02% | 647 |
|
|
2018
Q3 | $858K | Buy |
11,685
+3,104
| +36% | +$228K | 0.03% | 585 |
|
|
2018
Q2 | $723K | Buy |
+8,581
| New | +$723K | 0.04% | 496 |
|
|
2016
Q2 | – | Sell |
-3,882
| Closed | -$211K | – | 1032 |
|
|
2016
Q1 | $211K | Buy |
+3,882
| New | +$211K | 0.03% | 553 |
|
|
2015
Q4 | – | Sell |
-17,489
| Closed | -$661K | – | 639 |
|
|
2015
Q3 | $661K | Buy |
17,489
+8,579
| +96% | +$324K | 0.17% | 138 |
|
|
2015
Q2 | $433K | Buy |
8,910
+2,102
| +31% | +$102K | 0.08% | 201 |
|
|
2015
Q1 | $309K | Buy |
+6,808
| New | +$309K | 0.04% | 176 |
|