Hedge Fund - Hunting Hill Global Capital
Mellanox Technologies Ltd. (MLNX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $122.21 |
| 2 | 2020 - Q1 (2020-03-31) | $9,954,000 | 3.67% | 82,051 | $117.60 |
| 3 | 2019 - Q4 (2019-12-31) | $21,312,000 | 4.77% | 181,876 | $113.63 |
| 4 | 2019 - Q3 (2019-09-30) | $33,381,000 | 8.35% | 304,600 | $110.37 |
| 5 | 2019 - Q2 (2019-06-30) | $35,968,000 | 5.96% | 325,000 | $115.20 |
| 6 | 2019 - Q1 (2019-03-31) | $30,774,000 | 5.66% | 260,000 | $100.56 |
The displayed share prices are average quarterly stock market prices.