Walleye Trading’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 |
-19,242
| Closed | -$2.03M | – | 6733 |
|
|
2021
Q2 | $2.03M | Buy |
19,242
+17,495
| +1,001% | +$1.71M | 0.05% | 1485 |
|
|
2021
Q1 | $160K | Sell |
1,747
-3,464
| -66% | -$318K | 0.01% | 3818 |
|
|
2020
Q4 | $462K | Buy |
+5,211
| New | +$411K | 0.01% | 2726 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5553 |
|
|
2020
Q2 | – | Sell |
-13,411
| Closed | -$747K | – | 5349 |
|
|
2020
Q1 | $652K | Sell |
13,411
-11,526
| -46% | -$661K | 0.04% | 1645 |
|
|
2019
Q4 | $1.53M | Buy |
+24,937
| New | +$1.45M | 0.06% | 1421 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5137 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5269 |
|
|
2019
Q1 | – | Sell |
-4,525
| Closed | -$243K | – | 5364 |
|
|
2018
Q4 | $230K | Sell |
4,525
-26,137
| -85% | -$1.36M | 0.01% | 3266 |
|
|
2018
Q3 | $1.73M | Buy |
30,662
+30,207
| +6,639% | +$1.82M | 0.05% | 1485 |
|
|
2018
Q2 | $27K | Buy |
+455
| New | +$26.5K | ﹤0.01% | 4354 |
|
|
2018
Q1 | – | Sell |
-8,186
| Closed | -$485K | – | 5217 |
|
|
2017
Q4 | $428 | Sell |
8,186
-12,471
| -60% | -$648K | 0.01% | 2750 |
|
|
2017
Q3 | $986 | Sell |
20,657
-3,231
| -14% | -$148K | 0.02% | 1890 |
|
|
2017
Q2 | $1.07K | Buy |
23,888
+19,162
| +405% | +$880K | 0.04% | 1709 |
|
|
2017
Q1 | $212 | Buy |
+4,726
| New | +$207K | 0.01% | 2911 |
|
|
2016
Q4 | – | Sell |
-8,531
| Closed | -$335K | – | 5757 |
|
|
2016
Q3 | $341K | Sell |
8,531
-37,165
| -81% | -$1.47M | 0.02% | 2440 |
|
|
2016
Q2 | $1.63M | Buy |
45,696
+44,163
| +2,881% | +$1.62M | 0.13% | 1170 |
|
|
2016
Q1 | $56K | Sell |
1,533
-346
| -18% | -$11.6K | 0.01% | 3797 |
|
|
2015
Q4 | $71K | Sell |
1,879
-11,020
| -85% | -$421K | ﹤0.01% | 3582 |
|
|
2015
Q3 | $431K | Buy |
+12,899
| New | +$427K | 0.03% | 1665 |
|
|
2015
Q2 | – | Sell |
-32,192
| Closed | -$1.1M | – | 5647 |
|
|
2015
Q1 | $1.12M | Buy |
+32,192
| New | +$1.1M | 0.08% | 950 |
|
|
2014
Q4 | – | Sell |
-15,109
| Closed | -$444K | – | 4884 |
|
|
2014
Q3 | $457K | Sell |
15,109
-26,579
| -64% | -$836K | 0.03% | 1407 |
|
|
2014
Q2 | $1.41K | Buy |
41,688
+9,677
| +30% | +$322K | 0.15% | 600 |
|
|
2014
Q1 | $1.06K | Sell |
32,011
-118,216
| -79% | -$3.63M | 0.11% | 827 |
|
|
2013
Q4 | $4.19M | Buy |
+150,227
| New | +$4.34M | 0.25% | 342 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3569 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3375 |
|