Jane Street’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-437,893
| Closed | -$92.8M | – | 6530 |
|
2021
Q4 | $92.8M | Buy |
437,893
+265,455
| +154% | +$56.3M | 0.03% | 88 |
|
2021
Q3 | $26M | Sell |
172,438
-15,869
| -8% | -$2.4M | 0.01% | 262 |
|
2021
Q2 | $27.2M | Buy |
188,307
+23,334
| +14% | +$3.38M | 0.01% | 231 |
|
2021
Q1 | $20.4M | Buy |
164,973
+105,918
| +179% | +$13.1M | 0.01% | 281 |
|
2020
Q4 | $8.37M | Buy |
59,055
+11,788
| +25% | +$1.67M | ﹤0.01% | 477 |
|
2020
Q3 | $4.93M | Sell |
47,267
-76,193
| -62% | -$7.94M | ﹤0.01% | 615 |
|
2020
Q2 | $12.1M | Buy |
123,460
+66,095
| +115% | +$6.5M | 0.01% | 337 |
|
2020
Q1 | $4.47M | Sell |
57,365
-6,346
| -10% | -$495K | ﹤0.01% | 592 |
|
2019
Q4 | $6.23M | Sell |
63,711
-6,866
| -10% | -$671K | 0.01% | 359 |
|
2019
Q3 | $6.77M | Sell |
70,577
-56,544
| -44% | -$5.42M | 0.01% | 319 |
|
2019
Q2 | $15M | Sell |
127,121
-209,460
| -62% | -$24.7M | 0.03% | 175 |
|
2019
Q1 | $42.7M | Buy |
336,581
+321,453
| +2,125% | +$40.8M | 0.07% | 72 |
|
2018
Q4 | $1.29M | Sell |
15,128
-100,862
| -87% | -$8.59M | ﹤0.01% | 1231 |
|
2018
Q3 | $9.3M | Buy |
115,990
+79,559
| +218% | +$6.38M | 0.02% | 289 |
|
2018
Q2 | $2.38M | Buy |
36,431
+18,960
| +109% | +$1.24M | 0.01% | 948 |
|
2018
Q1 | $1.26M | Sell |
17,471
-33,428
| -66% | -$2.41M | ﹤0.01% | 1377 |
|
2017
Q4 | $3.43M | Buy |
50,899
+31,016
| +156% | +$2.09M | 0.01% | 558 |
|
2017
Q3 | $1.41M | Buy |
19,883
+4,124
| +26% | +$292K | ﹤0.01% | 1104 |
|
2017
Q2 | $1.01M | Sell |
15,759
-7,957
| -34% | -$512K | ﹤0.01% | 1316 |
|
2017
Q1 | $1.37M | Sell |
23,716
-11,475
| -33% | -$664K | 0.01% | 982 |
|
2016
Q4 | $2.12M | Sell |
35,191
-37,521
| -52% | -$2.26M | 0.01% | 652 |
|
2016
Q3 | $3.95M | Buy |
+72,712
| New | +$3.95M | 0.02% | 381 |
|
2016
Q2 | – | Sell |
-4,776
| Closed | -$227K | – | 3102 |
|
2016
Q1 | $227K | Buy |
+4,776
| New | +$227K | ﹤0.01% | 2188 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 3155 |
|
2015
Q1 | – | Sell |
-5,737
| Closed | -$248K | – | 2600 |
|
2014
Q4 | $248K | Buy |
+5,737
| New | +$248K | ﹤0.01% | 1455 |
|
2014
Q2 | – | Sell |
-42,899
| Closed | -$2.33M | – | 2992 |
|
2014
Q1 | $2.33M | Buy |
42,899
+32,945
| +331% | +$1.79M | 0.03% | 367 |
|
2013
Q4 | $457K | Sell |
9,954
-9,111
| -48% | -$418K | 0.01% | 1088 |
|
2013
Q3 | $893K | Buy |
19,065
+13,845
| +265% | +$648K | 0.01% | 1048 |
|
2013
Q2 | $207K | Buy |
+5,220
| New | +$207K | ﹤0.01% | 1930 |
|