AG
XLNX
AlphaSimPlex Group’s Xilinx Inc XLNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-7,765
| Closed | -$1.17M | – | 220 |
|
2021
Q3 | $1.17M | Sell |
7,765
-11,085
| -59% | -$1.67M | 0.97% | 23 |
|
2021
Q2 | $2.73M | Hold |
18,850
| – | – | 1.36% | 2 |
|
2021
Q1 | $2.34M | Buy |
18,850
+1,242
| +7% | +$154K | 0.98% | 8 |
|
2020
Q4 | $2.5M | Buy |
+17,608
| New | +$2.5M | 0.87% | 10 |
|
2020
Q1 | – | Sell |
-2,223
| Closed | -$217K | – | 263 |
|
2019
Q4 | $217K | Buy |
+2,223
| New | +$217K | 0.08% | 243 |
|
2019
Q2 | – | Sell |
-9,606
| Closed | -$1.22M | – | 235 |
|
2019
Q1 | $1.22M | Sell |
9,606
-6,176
| -39% | -$783K | 0.41% | 106 |
|
2018
Q4 | $1.34M | Sell |
15,782
-4,247
| -21% | -$362K | 1.22% | 41 |
|
2018
Q3 | $1.61M | Sell |
20,029
-60
| -0.3% | -$4.81K | 0.79% | 39 |
|
2018
Q2 | $1.31M | Buy |
20,089
+4,556
| +29% | +$297K | 0.66% | 56 |
|
2018
Q1 | $1.12M | Buy |
+15,533
| New | +$1.12M | 0.66% | 46 |
|