WorldQuant Millennium Advisors’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-486,966
| Closed | -$29.5M | – | 365 |
|
|
2020
Q2 | $29.5M | Sell |
486,966
-40,038
| -8% | -$2.43M | 0.68% | 25 |
|
|
2020
Q1 | $25.6M | Sell |
527,004
-17,592
| -3% | -$855K | 0.62% | 45 |
|
|
2019
Q4 | $33.5M | Sell |
544,596
-38,888
| -7% | -$2.39M | 0.64% | 52 |
|
|
2019
Q3 | $33.8M | Sell |
583,484
-18,107
| -3% | -$1.05M | 0.66% | 43 |
|
|
2019
Q2 | $36M | Buy |
601,591
+92,948
| +18% | +$5.56M | 0.69% | 45 |
|
|
2019
Q1 | $27M | Buy |
508,643
+16,950
| +3% | +$901K | 0.64% | 50 |
|
|
2018
Q4 | $25M | Buy |
491,693
+97,889
| +25% | +$4.98M | 0.74% | 39 |
|
|
2018
Q3 | $22.2M | Buy |
393,804
+15,888
| +4% | +$896K | 0.74% | 38 |
|
|
2018
Q2 | $22.2M | Buy |
+377,916
| New | +$22.2M | 0.85% | 34 |
|