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