Winton Group’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 |
-12,109
| Closed | -$1.28M | – | 1530 |
|
|
2021
Q2 | $1.28M | Sell |
12,109
-7,597
| -39% | -$744K | 0.07% | 393 |
|
|
2021
Q1 | $1.8M | Sell |
19,706
-2,646
| -12% | -$243K | 0.1% | 184 |
|
|
2020
Q4 | $1.98M | Sell |
22,352
-70,238
| -76% | -$5.54M | 0.14% | 108 |
|
|
2020
Q3 | $6.26M | Sell |
92,590
-49,519
| -35% | -$3.35M | 0.2% | 73 |
|
|
2020
Q2 | $8.61M | Buy |
142,109
+23,488
| +20% | +$1.31M | 0.22% | 66 |
|
|
2020
Q1 | $5.77M | Sell |
118,621
-56,122
| -32% | -$3.22M | 0.15% | 194 |
|
|
2019
Q4 | $10.7M | Buy |
174,743
+68,692
| +65% | +$4M | 0.15% | 212 |
|
|
2019
Q3 | $6.14M | Buy |
106,051
+96,724
| +1,037% | +$5.61M | 0.07% | 309 |
|
|
2019
Q2 | $558K | Buy |
+9,327
| New | +$532K | 0.01% | 634 |
|
|
2019
Q1 | – | Sell |
-4,604
| Closed | -$234K | – | 1226 |
|
|
2018
Q4 | $234K | Sell |
4,604
-8,954
| -66% | -$467K | 0.01% | 750 |
|
|
2018
Q3 | $765K | Buy |
13,558
+6,437
| +90% | +$388K | 0.02% | 465 |
|
|
2018
Q2 | $418K | Sell |
7,121
-6,673
| -48% | -$388K | 0.01% | 704 |
|
|
2018
Q1 | $831K | Buy |
13,794
+4,893
| +55% | +$290K | 0.02% | 577 |
|
|
2017
Q4 | $465K | Sell |
8,901
-6,069
| -41% | -$315K | 0.01% | 519 |
|
|
2017
Q3 | $714K | Buy |
14,970
+4,918
| +49% | +$225K | 0.02% | 473 |
|
|
2017
Q2 | $451K | Buy |
+10,052
| New | +$462K | 0.01% | 516 |
|