Verition Fund Management’s Maxim Integrated Products MXIM Stock Holding History

Verition Fund Management’s Portfolio MXIM Stock Details MXIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-237,161	Closed	-$25M	–	2232
2021 Q2	$25M	Buy	237,161 +178,552	+305%	+$18.8M	0.23%	40
2021 Q1	$5.36M	Buy	58,609 +55,287	+1,664%	+$5.05M	0.06%	134
2020 Q4	$294K	Sell	3,322 -118,587	-97%	-$10.5M	﹤0.01%	718
2020 Q3	$8.24M	Buy	121,909 +118,245	+3,227%	+$7.99M	0.16%	63
2020 Q2	$222K	Buy	+3,664	New	+$222K	0.01%	847
2020 Q1	–	Sell	-14,494	Closed	-$892K	–	1059
2019 Q4	$892K	Buy	+14,494	New	+$892K	0.02%	397
2019 Q3	–	Sell	-27,111	Closed	-$1.62M	–	1298
2019 Q2	$1.62M	Buy	+27,111	New	+$1.62M	0.05%	233
2019 Q1	–	Sell	-10,823	Closed	-$550K	–	1295
2018 Q4	$550K	Sell	10,823 -31,614	-74%	-$1.61M	0.04%	388
2018 Q3	$2.39M	Buy	42,437 +23,132	+120%	+$1.3M	0.09%	221
2018 Q2	$1.13M	Buy	19,305 +8,762	+83%	+$514K	0.07%	328
2018 Q1	$635K	Sell	10,543 -4,451	-30%	-$268K	0.05%	501
2017 Q4	$784K	Buy	14,994 +6,560	+78%	+$343K	0.07%	297
2017 Q3	$402K	Buy	+8,434	New	+$402K	0.03%	636
2017 Q2	–	Sell	-22,031	Closed	-$991K	–	1315
2017 Q1	$991K	Buy	22,031 +693	+3%	+$31.2K	0.09%	217
2016 Q4	$823K	Sell	21,338 -48,024	-69%	-$1.85M	0.07%	295
2016 Q3	$2.77M	Buy	69,362 +54,857	+378%	+$2.19M	0.3%	39
2016 Q2	$518K	Buy	14,505 +6,711	+86%	+$240K	0.07%	316
2016 Q1	$287K	Sell	7,794 -257	-3%	-$9.46K	0.05%	439
2015 Q4	$306K	Sell	8,051 -7,917	-50%	-$301K	0.06%	284
2015 Q3	$533K	Buy	+15,968	New	+$533K	0.14%	179
2015 Q2	–	Sell	-9,055	Closed	-$315K	–	726
2015 Q1	$315K	Sell	9,055 -6,615	-42%	-$230K	0.04%	169
2014 Q4	$499K	Buy	+15,670	New	+$499K	0.11%	72
2014 Q3	–	Sell	-16,235	Closed	-$549K	–	878
2014 Q2	$549K	Buy	+16,235	New	+$549K	0.06%	205
2014 Q1	–	Sell	-15,927	Closed	-$445K	–	649
2013 Q4	$445K	Buy	+15,927	New	+$445K	0.08%	178