BlueCrest Capital Management’s Xilinx Inc XLNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,735
| Closed | -$262K | – | 637 |
|
2019
Q3 | $262K | Buy |
+2,735
| New | +$262K | 0.02% | 396 |
|
2019
Q2 | – | Sell |
-9,991
| Closed | -$1.27M | – | 1164 |
|
2019
Q1 | $1.27M | Buy |
+9,991
| New | +$1.27M | 0.05% | 252 |
|
2018
Q4 | – | Sell |
-8,243
| Closed | -$661K | – | 1569 |
|
2018
Q3 | $661K | Sell |
8,243
-4,404
| -35% | -$353K | 0.02% | 597 |
|
2018
Q2 | $825K | Buy |
+12,647
| New | +$825K | 0.02% | 571 |
|
2016
Q3 | – | Sell |
-5,892
| Closed | -$272K | – | 1000 |
|
2016
Q2 | $272K | Sell |
5,892
-7,945
| -57% | -$367K | 0.01% | 687 |
|
2016
Q1 | $656K | Buy |
+13,837
| New | +$656K | 0.04% | 401 |
|