XLNX
D.E. Shaw & Co’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,452,183
| Closed | -$732M | – | 4706 |
|
|
2021
Q4 | $732M | Sell |
3,452,183
-736,393
| -18% | -$156M | 0.61% | 8 |
|
|
2021
Q3 | $632M | Buy |
4,188,576
+2,573,398
| +159% | +$389M | 0.57% | 10 |
|
|
2021
Q2 | $234M | Buy |
1,615,178
+974,318
| +152% | +$141M | 0.2% | 70 |
|
|
2021
Q1 | $79.4M | Buy |
640,860
+512,313
| +399% | +$63.5M | 0.08% | 247 |
|
|
2020
Q4 | $18.2M | Sell |
128,547
-32,392
| -20% | -$4.59M | 0.02% | 727 |
|
|
2020
Q3 | $16.8M | Sell |
160,939
-23,656
| -13% | -$2.47M | 0.02% | 677 |
|
|
2020
Q2 | $18.2M | Buy |
184,595
+96,504
| +110% | +$9.5M | 0.02% | 614 |
|
|
2020
Q1 | $6.87M | Sell |
88,091
-458,079
| -84% | -$35.7M | 0.01% | 912 |
|
|
2019
Q4 | $53.4M | Buy |
546,170
+193,038
| +55% | +$18.9M | 0.06% | 271 |
|
|
2019
Q3 | $33.9M | Sell |
353,132
-137,081
| -28% | -$13.1M | 0.04% | 400 |
|
|
2019
Q2 | $57.8M | Buy |
490,213
+270,386
| +123% | +$31.9M | 0.07% | 263 |
|
|
2019
Q1 | $27.9M | Sell |
219,827
-391,075
| -64% | -$49.6M | 0.04% | 452 |
|
|
2018
Q4 | $52M | Sell |
610,902
-1,612,961
| -73% | -$137M | 0.07% | 249 |
|
|
2018
Q3 | $178M | Buy |
2,223,863
+328,059
| +17% | +$26.3M | 0.21% | 73 |
|
|
2018
Q2 | $124M | Buy |
1,895,804
+1,429,862
| +307% | +$93.3M | 0.16% | 111 |
|
|
2018
Q1 | $33.7M | Buy |
465,942
+272,185
| +140% | +$19.7M | 0.05% | 373 |
|
|
2017
Q4 | $13.1M | Buy |
193,757
+115,926
| +149% | +$7.82M | 0.02% | 652 |
|
|
2017
Q3 | $5.51M | Sell |
77,831
-260,106
| -77% | -$18.4M | 0.01% | 967 |
|
|
2017
Q2 | $21.7M | Sell |
337,937
-905,136
| -73% | -$58.2M | 0.04% | 439 |
|
|
2017
Q1 | $72M | Buy |
1,243,073
+804,496
| +183% | +$46.6M | 0.13% | 161 |
|
|
2016
Q4 | $26.5M | Buy |
438,577
+175,410
| +67% | +$10.6M | 0.05% | 371 |
|
|
2016
Q3 | $14.3M | Buy |
263,167
+153,928
| +141% | +$8.36M | 0.03% | 526 |
|
|
2016
Q2 | $5.04M | Sell |
109,239
-185,118
| -63% | -$8.54M | 0.01% | 977 |
|
|
2016
Q1 | $14M | Buy |
294,357
+16,109
| +6% | +$764K | 0.03% | 532 |
|
|
2015
Q4 | $13.1M | Sell |
278,248
-382,769
| -58% | -$18M | 0.02% | 581 |
|
|
2015
Q3 | $28M | Sell |
661,017
-716,089
| -52% | -$30.4M | 0.04% | 360 |
|
|
2015
Q2 | $60.8M | Buy |
1,377,106
+229,211
| +20% | +$10.1M | 0.09% | 208 |
|
|
2015
Q1 | $48.6M | Buy |
1,147,895
+955,697
| +497% | +$40.4M | 0.07% | 251 |
|
|
2014
Q4 | $8.32M | Buy |
192,198
+107,134
| +126% | +$4.64M | 0.01% | 735 |
|
|
2014
Q3 | $3.6M | Sell |
85,064
-243,030
| -74% | -$10.3M | ﹤0.01% | 988 |
|
|
2014
Q2 | $15.5M | Buy |
+328,094
| New | +$15.5M | 0.02% | 492 |
|
|
2014
Q1 | – | Sell |
-15,172
| Closed | -$697K | – | 2632 |
|
|
2013
Q4 | $697K | Buy |
+15,172
| New | +$697K | ﹤0.01% | 1799 |
|
|
2013
Q3 | – | Sell |
-9,178
| Closed | -$364K | – | 2620 |
|
|
2013
Q2 | $364K | Buy |
+9,178
| New | +$364K | ﹤0.01% | 1954 |
|