Walleye Trading’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 |
-189,164
| Closed | -$22.9M | – | 2109 |
|
|
2020
Q1 | $22.9M | Sell |
189,164
-15,409
| -8% | -$1.87M | 0.18% | 9 |
|
|
2019
Q4 | $24M | Buy |
204,573
+67,231
| +49% | +$7.88M | 0.17% | 13 |
|
|
2019
Q3 | $15.1M | Buy |
137,342
+89,833
| +189% | +$9.84M | 0.13% | 10 |
|
|
2019
Q2 | $5.26M | Buy |
47,509
+3,483
| +8% | +$385K | 0.05% | 49 |
|
|
2019
Q1 | $5.21M | Buy |
44,026
+33,369
| +313% | +$3.95M | 0.04% | 47 |
|
|
2018
Q4 | $984K | Buy |
10,657
+8,069
| +312% | +$745K | 0.01% | 422 |
|
|
2018
Q3 | $190K | Sell |
2,588
-23,414
| -90% | -$1.72M | ﹤0.01% | 1109 |
|
|
2018
Q2 | $2.19M | Buy |
+26,002
| New | +$2.19M | 0.01% | 283 |
|
|
2018
Q1 | – | Sell |
-35,924
| Closed | -$2.32K | – | 1942 |
|
|
2017
Q4 | $2.32K | Buy |
35,924
+14,749
| +70% | +$954 | 0.01% | 306 |
|
|
2017
Q3 | $998 | Buy |
21,175
+7,470
| +55% | +$352 | ﹤0.01% | 471 |
|
|
2017
Q2 | $593 | Buy |
+13,705
| New | +$593 | ﹤0.01% | 542 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2480 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2536 |
|
|
2016
Q3 | – | Sell |
-773
| Closed | -$37K | – | 2663 |
|
|
2016
Q2 | $37K | Sell |
773
-4,456
| -85% | -$213K | ﹤0.01% | 1180 |
|
|
2016
Q1 | $284K | Sell |
5,229
-6,076
| -54% | -$330K | ﹤0.01% | 487 |
|
|
2015
Q4 | $476K | Buy |
11,305
+7,546
| +201% | +$318K | ﹤0.01% | 528 |
|
|
2015
Q3 | $142K | Sell |
3,759
-1,349
| -26% | -$51K | ﹤0.01% | 641 |
|
|
2015
Q2 | $248K | Buy |
5,108
+3,808
| +293% | +$185K | ﹤0.01% | 556 |
|
|
2015
Q1 | $59K | Buy |
+1,300
| New | +$59K | ﹤0.01% | 763 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1745 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1702 |
|
|
2014
Q2 | – | Sell |
-191
| Closed | -$7 | – | 1570 |
|
|
2014
Q1 | $7 | Buy |
+191
| New | +$7 | ﹤0.01% | 888 |
|
|
2013
Q4 | – | Sell |
-13,079
| Closed | -$497K | – | 1512 |
|
|
2013
Q3 | $497K | Sell |
13,079
-440
| -3% | -$16.7K | 0.01% | 313 |
|
|
2013
Q2 | $669K | Buy |
+13,519
| New | +$669K | 0.01% | 213 |
|