HI
XLNX
HBK Investments’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,975,000
| Closed | -$298M | – | 715 |
|
|
2021
Q3 | $298M | Sell |
1,975,000
-850,000
| -30% | -$128M | 1.16% | 4 |
|
|
2021
Q2 | $409M | Buy |
2,825,000
+98,400
| +4% | +$14.2M | 1.43% | 8 |
|
|
2021
Q1 | $338M | Buy |
2,726,600
+526,600
| +24% | +$65.2M | 1.53% | 8 |
|
|
2020
Q4 | $312M | Buy |
+2,200,000
| New | +$312M | 2.04% | 7 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 340 |
|
|
2019
Q4 | – | Sell |
-12,490
| Closed | -$1.2M | – | 424 |
|
|
2019
Q3 | $1.2M | Buy |
12,490
+10,177
| +440% | +$976K | 0.02% | 189 |
|
|
2019
Q2 | $273K | Sell |
2,313
-70,912
| -97% | -$8.37M | ﹤0.01% | 280 |
|
|
2019
Q1 | $9.28M | Buy |
73,225
+35,225
| +93% | +$4.47M | 0.09% | 132 |
|
|
2018
Q4 | $3.24M | Buy |
+38,000
| New | +$3.24M | 0.03% | 328 |
|
|
2018
Q3 | – | Sell |
-101,700
| Closed | -$6.64M | – | 1250 |
|
|
2018
Q2 | $6.64M | Buy |
101,700
+69,167
| +213% | +$4.51M | 0.04% | 188 |
|
|
2018
Q1 | $2.35M | Buy |
32,533
+28,333
| +675% | +$2.05M | 0.02% | 381 |
|
|
2017
Q4 | $283K | Buy |
+4,200
| New | +$283K | ﹤0.01% | 800 |
|
|
2016
Q2 | – | Sell |
-113,500
| Closed | -$5.38M | – | 1075 |
|
|
2016
Q1 | $5.38M | Buy |
113,500
+67,700
| +148% | +$3.21M | 0.05% | 202 |
|
|
2015
Q4 | $2.15M | Buy |
45,800
+39,400
| +616% | +$1.85M | 0.02% | 319 |
|
|
2015
Q3 | $271K | Buy |
+6,400
| New | +$271K | ﹤0.01% | 797 |
|
|
2014
Q3 | – | Sell |
-37,169
| Closed | -$1.76M | – | 1054 |
|
|
2014
Q2 | $1.76M | Buy |
+37,169
| New | +$1.76M | 0.04% | 333 |
|
|
2014
Q1 | – | Sell |
-11,300
| Closed | -$519K | – | 1053 |
|
|
2013
Q4 | $519K | Buy |
+11,300
| New | +$519K | 0.01% | 611 |
|