ACPU
XLNX
Arrowgrass Capital Partners (US)’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 337 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 285 |
|
|
2016
Q3 | – | Sell |
-74,914
| Closed | -$3.46M | – | 273 |
|
|
2016
Q2 | $3.46M | Sell |
74,914
-71,078
| -49% | -$3.28M | 0.04% | 109 |
|
|
2016
Q1 | $6.92M | Buy |
145,992
+81,954
| +128% | +$3.89M | 0.08% | 75 |
|
|
2015
Q4 | $3.01M | Sell |
64,038
-36,901
| -37% | -$1.73M | 0.04% | 102 |
|
|
2015
Q3 | $4.28M | Buy |
100,939
+15,103
| +18% | +$640K | 0.08% | 93 |
|
|
2015
Q2 | $3.79M | Buy |
85,836
+79,305
| +1,214% | +$3.5M | 0.06% | 121 |
|
|
2015
Q1 | $276K | Sell |
6,531
-11,906
| -65% | -$503K | ﹤0.01% | 177 |
|
|
2014
Q4 | $798K | Buy |
18,437
+4,185
| +29% | +$181K | 0.01% | 181 |
|
|
2014
Q3 | $604K | Buy |
+14,252
| New | +$604K | 0.01% | 163 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 199 |
|