HCM
XLNX
Highbridge Capital Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1217 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1215 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1151 |
|
|
2015
Q1 | – | Sell |
-4,983
| Closed | -$216K | – | 1098 |
|
|
2014
Q4 | $216K | Buy |
+4,983
| New | +$216K | ﹤0.01% | 665 |
|
|
2014
Q3 | – | Sell |
-56,928
| Closed | -$2.69M | – | 1060 |
|
|
2014
Q2 | $2.69M | Sell |
56,928
-107,614
| -65% | -$5.09M | 0.03% | 303 |
|
|
2014
Q1 | $8.93M | Sell |
164,542
-12,669
| -7% | -$688K | 0.11% | 191 |
|
|
2013
Q4 | $8.14M | Sell |
177,211
-222,789
| -56% | -$10.2M | 0.1% | 219 |
|
|
2013
Q3 | $18.7M | Buy |
400,000
+387,500
| +3,100% | +$18.2M | 0.2% | 144 |
|
|
2013
Q2 | $495K | Buy |
+12,500
| New | +$495K | ﹤0.01% | 692 |
|