Ellington Management Group’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,500
| Closed | -$397K | – | 946 |
|
|
2018
Q1 | $397K | Buy |
+5,500
| New | +$397K | 0.03% | 467 |
|
|
2017
Q1 | – | Sell |
-7,100
| Closed | -$429K | – | 911 |
|
|
2016
Q4 | $429K | Sell |
7,100
-5,700
| -45% | -$344K | 0.07% | 235 |
|
|
2016
Q3 | $696K | Buy |
+12,800
| New | +$696K | 0.19% | 167 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$474K | – | 544 |
|
|
2016
Q1 | $474K | Buy |
+10,000
| New | +$474K | 0.2% | 133 |
|
|
2015
Q4 | – | Sell |
-9,800
| Closed | -$416K | – | 889 |
|
|
2015
Q3 | $416K | Sell |
9,800
-800
| -8% | -$34K | 0.12% | 287 |
|
|
2015
Q2 | $468K | Buy |
+10,600
| New | +$468K | 0.11% | 264 |
|
|
2014
Q1 | – | Sell |
-12,500
| Closed | -$574K | – | 810 |
|
|
2013
Q4 | $574K | Buy |
+12,500
| New | +$574K | 0.2% | 148 |
|