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 |
-558,200
| Closed | -$118M | – | 9145 |
|
|
2021
Q4 | $118M | Buy |
558,200
+8,700
| +2% | +$1.72M | 0.1% | 122 |
|
|
2021
Q3 | $83M | Buy |
549,500
+530,300
| +2,762% | +$77.7M | 0.09% | 146 |
|
|
2021
Q2 | $2.78M | Sell |
19,200
-10,500
| -35% | -$1.33M | ﹤0.01% | 2298 |
|
|
2021
Q1 | $3.68M | Sell |
29,700
-24,300
| -45% | -$3.24M | 0.01% | 1834 |
|
|
2020
Q4 | $7.66M | Buy |
54,000
+41,000
| +315% | +$5.33M | 0.01% | 986 |
|
|
2020
Q3 | $1.35M | Sell |
13,000
-1,600
| -11% | -$164K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $1.44M | Sell |
14,600
-63,900
| -81% | -$5.67M | 0.01% | 1717 |
|
|
2020
Q1 | $6.12M | Buy |
78,500
+22,100
| +39% | +$1.93M | 0.05% | 442 |
|
|
2019
Q4 | $5.51M | Sell |
56,400
-7,000
| -11% | -$658K | 0.04% | 621 |
|
|
2019
Q3 | $6.08M | Buy |
63,400
+16,300
| +35% | +$1.78M | 0.05% | 485 |
|
|
2019
Q2 | $5.55M | Buy |
47,100
+12,300
| +35% | +$1.43M | 0.05% | 457 |
|
|
2019
Q1 | $4.41M | Sell |
34,800
-47,400
| -58% | -$5.32M | 0.05% | 491 |
|
|
2018
Q4 | $7M | Buy |
82,200
+79,800
| +3,325% | +$6.67M | 0.06% | 368 |
|
|
2018
Q3 | $192K | Sell |
2,400
-3,500
| -59% | -$256K | ﹤0.01% | 3045 |
|
|
2018
Q2 | $385K | Sell |
5,900
-14,100
| -71% | -$961K | ﹤0.01% | 2519 |
|
|
2018
Q1 | $1.45M | Sell |
20,000
-43,700
| -69% | -$3.15M | 0.01% | 1232 |
|
|
2017
Q4 | $4.29M | Buy |
63,700
+5,600
| +10% | +$397K | 0.03% | 718 |
|
|
2017
Q3 | $4.12M | Buy |
58,100
+23,700
| +69% | +$1.55M | 0.04% | 607 |
|
|
2017
Q2 | $2.21M | Sell |
34,400
-16,100
| -32% | -$1.02M | 0.02% | 901 |
|
|
2017
Q1 | $2.92M | Sell |
50,500
-85,800
| -63% | -$5.04M | 0.03% | 637 |
|
|
2016
Q4 | $8.23M | Buy |
136,300
+78,600
| +136% | +$4.22M | 0.08% | 279 |
|
|
2016
Q3 | $3.13M | Buy |
57,700
+14,300
| +33% | +$735K | 0.03% | 611 |
|
|
2016
Q2 | $2M | Sell |
43,400
-206,200
| -83% | -$9.42M | 0.02% | 830 |
|
|
2016
Q1 | $11.8M | Sell |
249,600
-191,000
| -43% | -$8.96M | 0.17% | 110 |
|
|
2015
Q4 | $20.7M | Buy |
440,600
+399,700
| +977% | +$18.9M | 0.24% | 58 |
|
|
2015
Q3 | $1.73M | Sell |
40,900
-181,700
| -82% | -$7.65M | 0.02% | 878 |
|
|
2015
Q2 | $9.83M | Buy |
+222,600
| New | +$10M | 0.14% | 151 |
|
Other funds holding XLNX
Group One Trading's XLNX Position: Q1 2022 in Review
Group One Trading sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 444,777 shares — an estimated $94.3M sold.
Group One Trading first reported a position in XLNX in Q4 2014 and held it in 24 quarters. The position peaked at $94.3M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- Group One Trading reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- Group One Trading sold 444,777 Xilinx Inc shares in Q1 2022, an estimated $94.3M.
- Group One Trading first reported a position in Xilinx Inc in Q4 2014 and held it in 24 quarters.
- Group One Trading's Xilinx Inc position peaked at $94.3M in Q4 2021.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.