Group One Trading’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-444,777
| Closed | -$94.3M | – | 10247 |
|
|
2021
Q4 | $94.3M | Buy |
444,777
+303,625
| +215% | +$59.9M | 1.77% | 159 |
|
|
2021
Q3 | $21.3M | Sell |
141,152
-57,902
| -29% | -$8.48M | 0.46% | 592 |
|
|
2021
Q2 | $28.8M | Buy |
199,054
+87,249
| +78% | +$11.1M | 0.55% | 446 |
|
|
2021
Q1 | $13.9M | Buy |
111,805
+40,497
| +57% | +$5.4M | 0.3% | 736 |
|
|
2020
Q4 | $10.1M | Buy |
71,308
+32,166
| +82% | +$4.18M | 0.29% | 805 |
|
|
2020
Q3 | $4.08M | Sell |
39,142
-13,093
| -25% | -$1.34M | 0.19% | 1050 |
|
|
2020
Q2 | $5.14M | Sell |
52,235
-5,574
| -10% | -$494K | 0.3% | 790 |
|
|
2020
Q1 | $4.51M | Buy |
57,809
+26,931
| +87% | +$2.35M | 0.44% | 584 |
|
|
2019
Q4 | $3.02M | Buy |
30,878
+14,027
| +83% | +$1.32M | 0.22% | 975 |
|
|
2019
Q3 | $1.62M | Buy |
16,851
+6,684
| +66% | +$731K | 0.15% | 1372 |
|
|
2019
Q2 | $1.2M | Sell |
10,167
-4,366
| -30% | -$509K | 0.12% | 1474 |
|
|
2019
Q1 | $1.84M | Buy |
14,533
+2,900
| +25% | +$326K | 0.23% | 983 |
|
|
2018
Q4 | $991K | Buy |
11,633
+6,204
| +114% | +$519K | 0.08% | 1521 |
|
|
2018
Q3 | $435K | Sell |
5,429
-11,200
| -67% | -$819K | 0.03% | 2401 |
|
|
2018
Q2 | $1.08M | Sell |
16,629
-4,938
| -23% | -$337K | 0.08% | 1653 |
|
|
2018
Q1 | $1.56M | Buy |
21,567
+15,973
| +286% | +$1.15M | 0.13% | 1182 |
|
|
2017
Q4 | $377K | Sell |
5,594
-42,014
| -88% | -$2.98M | 0.02% | 2483 |
|
|
2017
Q3 | $3.37M | Buy |
47,608
+3,598
| +8% | +$235K | 0.2% | 723 |
|
|
2017
Q2 | $2.83M | Sell |
44,010
-2,592
| -6% | -$164K | 0.18% | 752 |
|
|
2017
Q1 | $2.7M | Buy |
46,602
+41,696
| +850% | +$2.45M | 0.2% | 679 |
|
|
2016
Q4 | $296K | Sell |
4,906
-15,673
| -76% | -$842K | 0.02% | 2142 |
|
|
2016
Q3 | $1.12M | Buy |
+20,579
| New | +$1.06M | 0.08% | 1198 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5551 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5524 |
|
|
2015
Q4 | – | Sell |
-28,735
| Closed | -$1.36M | – | 5635 |
|
|
2015
Q3 | $1.22M | Buy |
+28,735
| New | +$1.21M | 0.11% | 1103 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5640 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$4K | – | 5657 |
|
|
2014
Q4 | $4K | Buy |
+100
| New | +$4.33K | ﹤0.01% | 4567 |
|