Holocene Advisors’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 |
-1,583
| Closed | -$336K | – | 1093 |
|
|
2021
Q4 | $336K | Buy |
+1,583
| New | +$312K | ﹤0.01% | 811 |
|
|
2020
Q4 | – | Sell |
-24,843
| Closed | -$2.59M | – | 897 |
|
|
2020
Q3 | $2.59M | Buy |
+24,843
| New | +$2.55M | 0.02% | 326 |
|
|
2020
Q1 | – | Sell |
-6,295
| Closed | -$615K | – | 871 |
|
|
2019
Q4 | $615K | Buy |
+6,295
| New | +$591K | 0.01% | 613 |
|
|
2019
Q2 | – | Sell |
-134,018
| Closed | -$17M | – | 783 |
|
|
2019
Q1 | $17M | Sell |
134,018
-188,836
| -58% | -$21.2M | 0.28% | 88 |
|
|
2018
Q4 | $27.5M | Sell |
322,854
-1,245,035
| -79% | -$104M | 0.48% | 67 |
|
|
2018
Q3 | $126M | Buy |
1,567,889
+586,637
| +60% | +$42.9M | 2.43% | 9 |
|
|
2018
Q2 | $64M | Buy |
981,252
+230,835
| +31% | +$15.7M | 1.6% | 25 |
|
|
2018
Q1 | $54.2M | Buy |
750,417
+303,104
| +68% | +$21.8M | 1.37% | 36 |
|
|
2017
Q4 | $30.2M | Buy |
+447,313
| New | +$31.7M | 0.85% | 45 |
|