HAP 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 |
-41,007
| Closed | -$8.7M | – | 4085 |
|
|
2021
Q4 | $8.7M | Buy |
41,007
+16,394
| +67% | +$3.23M | 0.6% | 70 |
|
|
2021
Q3 | $3.72M | Sell |
24,613
-1,116
| -4% | -$164K | 0.27% | 169 |
|
|
2021
Q2 | $3.72M | Buy |
+25,729
| New | +$3.27M | 0.23% | 164 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3676 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3369 |
|
|
2019
Q3 | – | Sell |
-21,754
| Closed | -$2.56M | – | 2043 |
|
|
2019
Q2 | $2.56M | Buy |
+21,754
| New | +$2.54M | 0.28% | 95 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1871 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1716 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1668 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1641 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1629 |
|
|
2016
Q2 | – | Sell |
-303,560
| Closed | -$13.9M | – | 1416 |
|
|
2016
Q1 | $14.4M | Buy |
303,560
+93,733
| +45% | +$4.4M | 1.67% | 20 |
|
|
2015
Q4 | $9.86M | Buy |
209,827
+81,743
| +64% | +$3.86M | 0.72% | 42 |
|
|
2015
Q3 | $5.43M | Buy |
128,084
+54,312
| +74% | +$2.29M | 0.44% | 80 |
|
|
2015
Q2 | $3.26M | Buy |
73,772
+56,476
| +327% | +$2.54M | 0.26% | 119 |
|
|
2015
Q1 | $732K | Buy |
+17,296
| New | +$709K | 0.07% | 288 |
|