Jane Street’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 |
-437,893
| Closed | -$92.8M | – | 11607 |
|
|
2021
Q4 | $92.8M | Buy |
437,893
+265,455
| +154% | +$52.4M | 0.18% | 395 |
|
|
2021
Q3 | $26M | Sell |
172,438
-15,869
| -8% | -$2.33M | 0.07% | 952 |
|
|
2021
Q2 | $27.2M | Buy |
188,307
+23,334
| +14% | +$2.97M | 0.07% | 867 |
|
|
2021
Q1 | $20.4M | Buy |
164,973
+105,918
| +179% | +$14.1M | 0.06% | 953 |
|
|
2020
Q4 | $8.37M | Buy |
59,055
+11,788
| +25% | +$1.53M | 0.03% | 1574 |
|
|
2020
Q3 | $4.93M | Sell |
47,267
-76,193
| -62% | -$7.82M | 0.02% | 1865 |
|
|
2020
Q2 | $12.1M | Buy |
123,460
+66,095
| +115% | +$5.86M | 0.05% | 1055 |
|
|
2020
Q1 | $4.47M | Sell |
57,365
-6,346
| -10% | -$553K | 0.02% | 1268 |
|
|
2019
Q4 | $6.23M | Sell |
63,711
-6,866
| -10% | -$645K | 0.03% | 913 |
|
|
2019
Q3 | $6.77M | Sell |
70,577
-56,544
| -44% | -$6.19M | 0.04% | 796 |
|
|
2019
Q2 | $15M | Sell |
127,121
-209,460
| -62% | -$24.4M | 0.09% | 470 |
|
|
2019
Q1 | $42.7M | Buy |
336,581
+321,453
| +2,125% | +$36.1M | 0.19% | 210 |
|
|
2018
Q4 | $1.29M | Sell |
15,128
-100,862
| -87% | -$8.43M | 0.01% | 2228 |
|
|
2018
Q3 | $9.3M | Buy |
115,990
+79,559
| +218% | +$5.82M | 0.06% | 653 |
|
|
2018
Q2 | $2.38M | Buy |
36,431
+18,960
| +109% | +$1.29M | 0.02% | 1736 |
|
|
2018
Q1 | $1.26M | Sell |
17,471
-33,428
| -66% | -$2.41M | 0.01% | 2364 |
|
|
2017
Q4 | $3.43M | Buy |
50,899
+31,016
| +156% | +$2.2M | 0.03% | 1124 |
|
|
2017
Q3 | $1.41M | Buy |
19,883
+4,124
| +26% | +$269K | 0.01% | 1940 |
|
|
2017
Q2 | $1.01M | Sell |
15,759
-7,957
| -34% | -$502K | 0.01% | 2190 |
|
|
2017
Q1 | $1.37M | Sell |
23,716
-11,475
| -33% | -$674K | 0.01% | 1721 |
|
|
2016
Q4 | $2.12M | Sell |
35,191
-37,521
| -52% | -$2.02M | 0.02% | 1267 |
|
|
2016
Q3 | $3.95M | Buy |
+72,712
| New | +$3.74M | 0.04% | 719 |
|
|
2016
Q2 | – | Sell |
-4,776
| Closed | -$227K | – | 4866 |
|
|
2016
Q1 | $227K | Buy |
+4,776
| New | +$224K | ﹤0.01% | 3556 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4697 |
|
|
2015
Q1 | – | Sell |
-5,737
| Closed | -$248K | – | 3664 |
|
|
2014
Q4 | $248K | Buy |
+5,737
| New | +$248K | ﹤0.01% | 2041 |
|
|
2014
Q2 | – | Sell |
-42,899
| Closed | -$2.33M | – | 3340 |
|
|
2014
Q1 | $2.33M | Buy |
42,899
+32,945
| +331% | +$1.64M | 0.05% | 504 |
|
|
2013
Q4 | $457K | Sell |
9,954
-9,111
| -48% | -$410K | 0.01% | 1305 |
|
|
2013
Q3 | $893K | Buy |
19,065
+13,845
| +265% | +$623K | 0.02% | 1242 |
|
|
2013
Q2 | $207K | Buy |
+5,220
| New | +$201K | 0.01% | 2231 |
|