Verition Fund Management’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-237,161
| Closed | -$25M | – | 2559 |
|
|
2021
Q2 | $25M | Buy |
237,161
+178,552
| +305% | +$17.5M | 0.37% | 66 |
|
|
2021
Q1 | $5.36M | Buy |
58,609
+55,287
| +1,664% | +$5.07M | 0.1% | 186 |
|
|
2020
Q4 | $294K | Sell |
3,322
-118,587
| -97% | -$9.36M | ﹤0.01% | 825 |
|
|
2020
Q3 | $8.24M | Buy |
121,909
+118,245
| +3,227% | +$8M | 0.27% | 95 |
|
|
2020
Q2 | $222K | Buy |
+3,664
| New | +$204K | 0.01% | 921 |
|
|
2020
Q1 | – | Sell |
-14,494
| Closed | -$892K | – | 1209 |
|
|
2019
Q4 | $892K | Buy |
+14,494
| New | +$844K | 0.03% | 483 |
|
|
2019
Q3 | – | Sell |
-27,111
| Closed | -$1.62M | – | 1459 |
|
|
2019
Q2 | $1.62M | Buy |
+27,111
| New | +$1.55M | 0.08% | 288 |
|
|
2019
Q1 | – | Sell |
-10,823
| Closed | -$550K | – | 1400 |
|
|
2018
Q4 | $550K | Sell |
10,823
-31,614
| -74% | -$1.65M | 0.05% | 429 |
|
|
2018
Q3 | $2.39M | Buy |
42,437
+23,132
| +120% | +$1.39M | 0.11% | 237 |
|
|
2018
Q2 | $1.13M | Buy |
19,305
+8,762
| +83% | +$510K | 0.08% | 356 |
|
|
2018
Q1 | $635K | Sell |
10,543
-4,451
| -30% | -$264K | 0.05% | 542 |
|
|
2017
Q4 | $784K | Buy |
14,994
+6,560
| +78% | +$341K | 0.08% | 332 |
|
|
2017
Q3 | $402K | Buy |
+8,434
| New | +$387K | 0.04% | 694 |
|
|
2017
Q2 | – | Sell |
-22,031
| Closed | -$991K | – | 1413 |
|
|
2017
Q1 | $991K | Buy |
22,031
+693
| +3% | +$30.4K | 0.1% | 258 |
|
|
2016
Q4 | $823K | Sell |
21,338
-48,024
| -69% | -$1.88M | 0.09% | 340 |
|
|
2016
Q3 | $2.77M | Buy |
69,362
+54,857
| +378% | +$2.16M | 0.35% | 53 |
|
|
2016
Q2 | $518K | Buy |
14,505
+6,711
| +86% | +$246K | 0.08% | 371 |
|
|
2016
Q1 | $287K | Sell |
7,794
-257
| -3% | -$8.62K | 0.05% | 488 |
|
|
2015
Q4 | $306K | Sell |
8,051
-7,917
| -50% | -$303K | 0.06% | 298 |
|
|
2015
Q3 | $533K | Buy |
+15,968
| New | +$529K | 0.15% | 191 |
|
|
2015
Q2 | – | Sell |
-9,055
| Closed | -$315K | – | 759 |
|
|
2015
Q1 | $315K | Sell |
9,055
-6,615
| -42% | -$226K | 0.09% | 189 |
|
|
2014
Q4 | $499K | Buy |
+15,670
| New | +$461K | 0.13% | 85 |
|
|
2014
Q3 | – | Sell |
-16,235
| Closed | -$549K | – | 928 |
|
|
2014
Q2 | $549K | Buy |
+16,235
| New | +$541K | 0.09% | 235 |
|
|
2014
Q1 | – | Sell |
-15,927
| Closed | -$445K | – | 688 |
|
|
2013
Q4 | $445K | Buy |
+15,927
| New | +$461K | 0.11% | 200 |
|