Weiss Multi-Strategy Advisers’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 |
-616,197
| Closed | -$64.9M | – | 824 |
|
|
2021
Q2 | $64.9M | Buy |
616,197
+324,770
| +111% | +$34.2M | 1.43% | 3 |
|
|
2021
Q1 | $26.6M | Buy |
291,427
+8,952
| +3% | +$818K | 0.59% | 31 |
|
|
2020
Q4 | $25M | Sell |
282,475
-46,969
| -14% | -$4.16M | 0.48% | 45 |
|
|
2020
Q3 | $22.3M | Buy |
+329,444
| New | +$22.3M | 0.59% | 34 |
|
|
2018
Q4 | – | Sell |
-35,154
| Closed | -$1.98M | – | 567 |
|
|
2018
Q3 | $1.98M | Sell |
35,154
-14,846
| -30% | -$837K | 0.05% | 268 |
|
|
2018
Q2 | $2.93M | Buy |
50,000
+10,000
| +25% | +$587K | 0.07% | 221 |
|
|
2018
Q1 | $2.41M | Hold |
40,000
| – | – | 0.08% | 235 |
|
|
2017
Q4 | $2.09M | Buy |
+40,000
| New | +$2.09M | 0.05% | 250 |
|
|
2017
Q3 | – | Sell |
-19,344
| Closed | -$869K | – | 585 |
|
|
2017
Q2 | $869K | Sell |
19,344
-20,656
| -52% | -$928K | 0.04% | 318 |
|
|
2017
Q1 | $1.8M | Buy |
+40,000
| New | +$1.8M | 0.07% | 250 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$2.85M | – | 519 |
|
|
2015
Q4 | $2.85M | Buy |
+75,000
| New | +$2.85M | 0.2% | 109 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$3.48M | – | 505 |
|
|
2015
Q1 | $3.48M | Sell |
100,000
-75,000
| -43% | -$2.61M | 0.15% | 160 |
|
|
2014
Q4 | $5.58M | Buy |
+175,000
| New | +$5.58M | 0.19% | 105 |
|
|
2014
Q3 | – | Sell |
-18,050
| Closed | -$610K | – | 719 |
|
|
2014
Q2 | $610K | Sell |
18,050
-10,440
| -37% | -$353K | 0.01% | 423 |
|
|
2014
Q1 | $944K | Sell |
28,490
-26,990
| -49% | -$894K | 0.02% | 446 |
|
|
2013
Q4 | $1.55M | Buy |
55,480
+2,090
| +4% | +$58.3K | 0.03% | 335 |
|
|
2013
Q3 | $1.59M | Buy |
53,390
+18,142
| +51% | +$541K | 0.03% | 326 |
|
|
2013
Q2 | $979K | Buy |
+35,248
| New | +$979K | 0.03% | 356 |
|