XLNX
Balyasny Asset Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-991,939
| Closed | -$210M | – | 2697 |
|
|
2021
Q4 | $210M | Sell |
991,939
-53,057
| -5% | -$11.2M | 0.72% | 5 |
|
|
2021
Q3 | $158M | Sell |
1,044,996
-602,953
| -37% | -$91M | 0.66% | 9 |
|
|
2021
Q2 | $238M | Buy |
1,647,949
+575,798
| +54% | +$83.3M | 1.13% | 3 |
|
|
2021
Q1 | $133M | Buy |
1,072,151
+308,729
| +40% | +$38.3M | 0.65% | 8 |
|
|
2020
Q4 | $108M | Buy |
+763,422
| New | +$108M | 0.6% | 17 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1446 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1437 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1441 |
|
|
2019
Q3 | – | Sell |
-9,525
| Closed | -$1.12M | – | 1559 |
|
|
2019
Q2 | $1.12M | Sell |
9,525
-50,769
| -84% | -$5.99M | 0.01% | 909 |
|
|
2019
Q1 | $7.65M | Buy |
60,294
+56,252
| +1,392% | +$7.13M | 0.05% | 410 |
|
|
2018
Q4 | $344K | Sell |
4,042
-1,119,117
| -100% | -$95.2M | ﹤0.01% | 1093 |
|
|
2018
Q3 | $90M | Buy |
1,123,159
+1,088,760
| +3,165% | +$87.3M | 0.41% | 36 |
|
|
2018
Q2 | $2.25M | Sell |
34,399
-580,597
| -94% | -$37.9M | 0.01% | 737 |
|
|
2018
Q1 | $44.4M | Buy |
614,996
+371,649
| +153% | +$26.8M | 0.19% | 132 |
|
|
2017
Q4 | $16.4M | Sell |
243,347
-63,406
| -21% | -$4.27M | 0.05% | 427 |
|
|
2017
Q3 | $21.7M | Sell |
306,753
-154,891
| -34% | -$11M | 0.09% | 263 |
|
|
2017
Q2 | $29.7M | Buy |
461,644
+289,056
| +167% | +$18.6M | 0.12% | 199 |
|
|
2017
Q1 | $9.99M | Sell |
172,588
-393,237
| -69% | -$22.8M | 0.05% | 430 |
|
|
2016
Q4 | $34.2M | Buy |
565,825
+537,947
| +1,930% | +$32.5M | 0.18% | 131 |
|
|
2016
Q3 | $1.52M | Sell |
27,878
-3,113
| -10% | -$169K | 0.01% | 636 |
|
|
2016
Q2 | $1.43M | Buy |
30,991
+6,075
| +24% | +$280K | 0.01% | 553 |
|
|
2016
Q1 | $1.18M | Sell |
24,916
-315,633
| -93% | -$15M | 0.01% | 561 |
|
|
2015
Q4 | $16M | Sell |
340,549
-504,887
| -60% | -$23.7M | 0.11% | 235 |
|
|
2015
Q3 | $35.8M | Buy |
+845,436
| New | +$35.8M | 0.26% | 99 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1150 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 890 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 671 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 670 |
|
|
2013
Q4 | – | Sell |
-420,250
| Closed | -$19.7M | – | 557 |
|
|
2013
Q3 | $19.7M | Buy |
+420,250
| New | +$19.7M | 0.27% | 85 |
|