XLNX
Hudson Bay Capital Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-786,489
| Closed | -$167M | – | 1385 |
|
|
2021
Q4 | $167M | Buy |
786,489
+149,342
| +23% | +$31.7M | 1.7% | 8 |
|
|
2021
Q3 | $96.2M | Buy |
637,147
+41,014
| +7% | +$6.19M | 1.3% | 13 |
|
|
2021
Q2 | $86.2M | Buy |
596,133
+241,377
| +68% | +$34.9M | 1.04% | 20 |
|
|
2021
Q1 | $44M | Buy |
354,756
+189,756
| +115% | +$23.5M | 0.54% | 21 |
|
|
2020
Q4 | $23.4M | Buy |
+165,000
| New | +$23.4M | 0.25% | 48 |
|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$518K | – | 597 |
|
|
2019
Q4 | $518K | Buy |
+5,300
| New | +$518K | 0.01% | 327 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 651 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 635 |
|
|
2018
Q3 | – | Sell |
-21,500
| Closed | -$1.4M | – | 652 |
|
|
2018
Q2 | $1.4M | Buy |
21,500
+11,300
| +111% | +$737K | 0.02% | 329 |
|
|
2018
Q1 | $737K | Buy |
+10,200
| New | +$737K | 0.02% | 351 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 581 |
|
|
2016
Q4 | – | Sell |
-28,450
| Closed | -$1.55M | – | 465 |
|
|
2016
Q3 | $1.55M | Buy |
+28,450
| New | +$1.55M | 0.04% | 113 |
|
|
2015
Q3 | – | Sell |
-225,000
| Closed | -$9.94M | – | 222 |
|
|
2015
Q2 | $9.94M | Buy |
+225,000
| New | +$9.94M | 0.3% | 47 |
|