Walleye Trading’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,242
| Closed | -$2.03M | – | 2870 |
|
|
2021
Q2 | $2.03M | Buy |
19,242
+17,495
| +1,001% | +$1.84M | 0.01% | 269 |
|
|
2021
Q1 | $160K | Sell |
1,747
-3,464
| -66% | -$317K | ﹤0.01% | 1133 |
|
|
2020
Q4 | $462K | Buy |
+5,211
| New | +$462K | ﹤0.01% | 636 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2167 |
|
|
2020
Q2 | – | Sell |
-13,411
| Closed | -$652K | – | 2039 |
|
|
2020
Q1 | $652K | Sell |
13,411
-11,526
| -46% | -$560K | 0.01% | 349 |
|
|
2019
Q4 | $1.53M | Buy |
+24,937
| New | +$1.53M | 0.01% | 317 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1976 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1992 |
|
|
2019
Q1 | – | Sell |
-4,525
| Closed | -$230K | – | 1996 |
|
|
2018
Q4 | $230K | Sell |
4,525
-26,137
| -85% | -$1.33M | ﹤0.01% | 926 |
|
|
2018
Q3 | $1.73M | Buy |
30,662
+30,207
| +6,639% | +$1.7M | 0.01% | 371 |
|
|
2018
Q2 | $27K | Buy |
+455
| New | +$27K | ﹤0.01% | 1248 |
|
|
2018
Q1 | – | Sell |
-8,186
| Closed | -$428 | – | 1893 |
|
|
2017
Q4 | $428 | Sell |
8,186
-12,471
| -60% | -$652 | ﹤0.01% | 772 |
|
|
2017
Q3 | $986 | Sell |
20,657
-3,231
| -14% | -$154 | ﹤0.01% | 476 |
|
|
2017
Q2 | $1.07K | Buy |
23,888
+19,162
| +405% | +$861 | 0.01% | 406 |
|
|
2017
Q1 | $212 | Buy |
+4,726
| New | +$212 | ﹤0.01% | 790 |
|
|
2016
Q4 | – | Sell |
-8,531
| Closed | -$341K | – | 2495 |
|
|
2016
Q3 | $341K | Sell |
8,531
-37,165
| -81% | -$1.49M | ﹤0.01% | 587 |
|
|
2016
Q2 | $1.63M | Buy |
45,696
+44,163
| +2,881% | +$1.58M | 0.01% | 162 |
|
|
2016
Q1 | $56K | Sell |
1,533
-346
| -18% | -$12.6K | ﹤0.01% | 993 |
|
|
2015
Q4 | $71K | Sell |
1,879
-11,020
| -85% | -$416K | ﹤0.01% | 1110 |
|
|
2015
Q3 | $431K | Buy |
+12,899
| New | +$431K | ﹤0.01% | 384 |
|
|
2015
Q2 | – | Sell |
-32,192
| Closed | -$1.12M | – | 2272 |
|
|
2015
Q1 | $1.12M | Buy |
+32,192
| New | +$1.12M | 0.01% | 227 |
|
|
2014
Q4 | – | Sell |
-15,109
| Closed | -$457K | – | 1725 |
|
|
2014
Q3 | $457K | Sell |
15,109
-26,579
| -64% | -$804K | 0.01% | 342 |
|
|
2014
Q2 | $1.41K | Buy |
41,688
+9,677
| +30% | +$327 | 0.02% | 118 |
|
|
2014
Q1 | $1.06K | Sell |
32,011
-118,216
| -79% | -$3.92K | 0.02% | 182 |
|
|
2013
Q4 | $4.19M | Buy |
+150,227
| New | +$4.19M | 0.04% | 81 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1366 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1237 |
|