A.R.T. Advisors’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,300
| Closed | -$325K | – | 303 |
|
|
2020
Q2 | $325K | Buy |
+3,300
| New | +$325K | 0.49% | 72 |
|
|
2019
Q4 | – | Sell |
-45,400
| Closed | -$4.35M | – | 1863 |
|
|
2019
Q3 | $4.35M | Buy |
+45,400
| New | +$4.35M | 0.22% | 94 |
|
|
2019
Q2 | – | Sell |
-45,200
| Closed | -$5.73M | – | 1740 |
|
|
2019
Q1 | $5.73M | Sell |
45,200
-27,100
| -37% | -$3.44M | 0.34% | 44 |
|
|
2018
Q4 | $6.16M | Buy |
+72,300
| New | +$6.16M | 0.4% | 26 |
|
|
2018
Q3 | – | Sell |
-36,700
| Closed | -$2.4M | – | 1825 |
|
|
2018
Q2 | $2.4M | Buy |
+36,700
| New | +$2.4M | 0.1% | 308 |
|
|
2018
Q1 | – | Sell |
-13,700
| Closed | -$923K | – | 1845 |
|
|
2017
Q4 | $923K | Buy |
+13,700
| New | +$923K | 0.04% | 656 |
|
|
2016
Q4 | – | Sell |
-14,600
| Closed | -$793K | – | 1440 |
|
|
2016
Q3 | $793K | Buy |
+14,600
| New | +$793K | 0.26% | 99 |
|
|
2015
Q4 | – | Sell |
-51,983
| Closed | -$2.2M | – | 1807 |
|
|
2015
Q3 | $2.2M | Sell |
51,983
-64,654
| -55% | -$2.74M | 0.08% | 350 |
|
|
2015
Q2 | $5.15M | Buy |
116,637
+88,684
| +317% | +$3.92M | 0.17% | 146 |
|
|
2015
Q1 | $1.18M | Sell |
27,953
-170,739
| -86% | -$7.22M | 0.04% | 593 |
|
|
2014
Q4 | $8.6M | Buy |
+198,692
| New | +$8.6M | 0.32% | 47 |
|
|
2014
Q1 | – | Sell |
-57,091
| Closed | -$2.62M | – | 1632 |
|
|
2013
Q4 | $2.62M | Sell |
57,091
-92,020
| -62% | -$4.22M | 0.14% | 203 |
|
|
2013
Q3 | $6.99M | Buy |
+149,111
| New | +$6.99M | 0.38% | 32 |
|