GSA Capital Partners’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,716
| Closed | -$259K | – | 1962 |
|
|
2021
Q3 | $259K | Buy |
+1,716
| New | +$259K | 0.03% | 1104 |
|
|
2021
Q2 | – | Sell |
-2,423
| Closed | -$300K | – | 1718 |
|
|
2021
Q1 | $300K | Sell |
2,423
-313
| -11% | -$38.8K | 0.05% | 647 |
|
|
2020
Q4 | $388K | Buy |
2,736
+456
| +20% | +$64.7K | 0.06% | 591 |
|
|
2020
Q3 | $238K | Buy |
+2,280
| New | +$238K | 0.04% | 899 |
|
|
2020
Q1 | – | Sell |
-4,622
| Closed | -$452K | – | 1718 |
|
|
2019
Q4 | $452K | Sell |
4,622
-2,928
| -39% | -$286K | 0.05% | 727 |
|
|
2019
Q3 | $724K | Sell |
7,550
-836
| -10% | -$80.2K | 0.1% | 316 |
|
|
2019
Q2 | $989K | Sell |
8,386
-7,733
| -48% | -$912K | 0.11% | 238 |
|
|
2019
Q1 | $2.04M | Buy |
16,119
+10,640
| +194% | +$1.35M | 0.21% | 61 |
|
|
2018
Q4 | $467K | Buy |
5,479
+752
| +16% | +$64.1K | 0.05% | 592 |
|
|
2018
Q3 | $379K | Sell |
4,727
-24,722
| -84% | -$1.98M | 0.02% | 1216 |
|
|
2018
Q2 | $1.92M | Buy |
29,449
+25,901
| +730% | +$1.69M | 0.1% | 300 |
|
|
2018
Q1 | $256K | Sell |
3,548
-26,494
| -88% | -$1.91M | 0.01% | 1373 |
|
|
2017
Q4 | $2.03M | Buy |
+30,042
| New | +$2.03M | 0.12% | 230 |
|
|
2017
Q2 | – | Sell |
-102,178
| Closed | -$5.92M | – | 2039 |
|
|
2017
Q1 | $5.92M | Buy |
+102,178
| New | +$5.92M | 0.32% | 7 |
|
|
2016
Q4 | – | Sell |
-6,154
| Closed | -$334K | – | 2034 |
|
|
2016
Q3 | $334K | Buy |
+6,154
| New | +$334K | 0.02% | 1300 |
|
|
2016
Q2 | – | Sell |
-61,359
| Closed | -$2.91M | – | 1974 |
|
|
2016
Q1 | $2.91M | Buy |
61,359
+39,414
| +180% | +$1.87M | 0.19% | 74 |
|
|
2015
Q4 | $1.03M | Buy |
+21,945
| New | +$1.03M | 0.05% | 684 |
|
|
2015
Q3 | – | Sell |
-40,479
| Closed | -$1.79M | – | 2106 |
|
|
2015
Q2 | $1.79M | Buy |
40,479
+29,890
| +282% | +$1.32M | 0.07% | 454 |
|
|
2015
Q1 | $448K | Sell |
10,589
-32,390
| -75% | -$1.37M | 0.02% | 1467 |
|
|
2014
Q4 | $1.86M | Buy |
42,979
+26,636
| +163% | +$1.15M | 0.13% | 169 |
|
|
2014
Q3 | $692K | Sell |
16,343
-33,432
| -67% | -$1.42M | 0.04% | 726 |
|
|
2014
Q2 | $2.36M | Buy |
49,775
+32,431
| +187% | +$1.53M | 0.11% | 198 |
|
|
2014
Q1 | $941K | Buy |
17,344
+5,745
| +50% | +$312K | 0.07% | 365 |
|
|
2013
Q4 | $533K | Sell |
11,599
-6,995
| -38% | -$321K | 0.04% | 792 |
|
|
2013
Q3 | $871K | Buy |
+18,594
| New | +$871K | 0.07% | 424 |
|