GL
XLNX
GLG LLC’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.37M | Hold |
50,000
| – | – | 0.24% | 105 |
|
|
2017
Q3 | $3.54M | Buy |
+50,000
| New | +$3.54M | 0.23% | 105 |
|
|
2017
Q1 | – | Sell |
-14,060
| Closed | -$849K | – | 556 |
|
|
2016
Q4 | $849K | Sell |
14,060
-23,806
| -63% | -$1.44M | 0.06% | 288 |
|
|
2016
Q3 | $2.06M | Buy |
37,866
+22,866
| +152% | +$1.24M | 0.15% | 141 |
|
|
2016
Q2 | $692K | Buy |
+15,000
| New | +$692K | 0.05% | 315 |
|
|
2014
Q4 | – | Sell |
-73,109
| Closed | -$3.1M | – | 622 |
|
|
2014
Q3 | $3.1M | Hold |
73,109
| – | – | 0.08% | 265 |
|
|
2014
Q2 | $3.46M | Buy |
73,109
+10,609
| +17% | +$502K | 0.1% | 237 |
|
|
2014
Q1 | $3.39M | Buy |
+62,500
| New | +$3.39M | 0.11% | 208 |
|