Jefferies Group’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 |
-134,326
| Closed | -$28.5M | – | 2180 |
|
|
2021
Q4 | $28.5M | Buy |
134,326
+69,529
| +107% | +$13.7M | 0.53% | 102 |
|
|
2021
Q3 | $9.78M | Sell |
64,797
-16,748
| -21% | -$2.45M | 0.24% | 263 |
|
|
2021
Q2 | $11.8M | Buy |
81,545
+78,483
| +2,563% | +$9.98M | 0.21% | 236 |
|
|
2021
Q1 | $379K | Buy |
+3,062
| New | +$408K | 0.01% | 1191 |
|
|
2020
Q2 | – | Sell |
-11,614
| Closed | -$905K | – | 2270 |
|
|
2020
Q1 | $905K | Sell |
11,614
-52,577
| -82% | -$4.58M | 0.03% | 1061 |
|
|
2019
Q4 | $6.28M | Buy |
64,191
+1,432
| +2% | +$135K | 0.11% | 419 |
|
|
2019
Q3 | $6.02M | Buy |
+62,759
| New | +$6.87M | 0.15% | 423 |
|
|
2019
Q2 | – | Sell |
-6,773
| Closed | -$790K | – | 3026 |
|
|
2019
Q1 | $859K | Sell |
6,773
-33,312
| -83% | -$3.74M | 0.02% | 1340 |
|
|
2018
Q4 | $3.41M | Buy |
40,085
+34,443
| +610% | +$2.88M | 0.11% | 575 |
|
|
2018
Q3 | $452K | Sell |
5,642
-37,066
| -87% | -$2.71M | 0.01% | 1675 |
|
|
2018
Q2 | $2.79M | Buy |
+42,708
| New | +$2.91M | 0.06% | 730 |
|
|
2017
Q3 | – | Sell |
-19,807
| Closed | -$1.27M | – | 2749 |
|
|
2017
Q2 | $1.27M | Sell |
19,807
-70,413
| -78% | -$4.44M | 0.03% | 1176 |
|
|
2017
Q1 | $5.22M | Buy |
90,220
+87,675
| +3,445% | +$5.15M | 0.13% | 485 |
|
|
2016
Q4 | $154K | Sell |
2,545
-71,281
| -97% | -$3.83M | ﹤0.01% | 1955 |
|
|
2016
Q3 | $4.01M | Sell |
73,826
-17,405
| -19% | -$895K | 0.1% | 617 |
|
|
2016
Q2 | $4.21M | Buy |
91,231
+75,896
| +495% | +$3.47M | 0.14% | 553 |
|
|
2016
Q1 | $727K | Sell |
15,335
-67,055
| -81% | -$3.15M | 0.02% | 1269 |
|
|
2015
Q4 | $3.87M | Buy |
+82,390
| New | +$3.89M | 0.12% | 566 |
|
|
2015
Q3 | – | Sell |
-102,721
| Closed | -$4.54M | – | 3340 |
|
|
2015
Q2 | $4.54M | Buy |
102,721
+69,825
| +212% | +$3.15M | 0.1% | 557 |
|
|
2015
Q1 | $1.39M | Sell |
32,896
-24,365
| -43% | -$999K | 0.04% | 901 |
|
|
2014
Q4 | $2.48M | Buy |
57,261
+55,287
| +2,801% | +$2.39M | 0.07% | 642 |
|
|
2014
Q3 | $84K | Sell |
1,974
-7,446
| -79% | -$325K | ﹤0.01% | 1936 |
|
|
2014
Q2 | $446K | Sell |
9,420
-116,279
| -93% | -$5.6M | 0.02% | 1299 |
|
|
2014
Q1 | $6.82M | Buy |
125,699
+124,658
| +11,975% | +$6.19M | 0.28% | 238 |
|
|
2013
Q4 | $48K | Sell |
1,041
-90,826
| -99% | -$4.08M | ﹤0.01% | 1755 |
|
|
2013
Q3 | $4.3M | Buy |
91,867
+79,240
| +628% | +$3.56M | 0.17% | 361 |
|
|
2013
Q2 | $500K | Buy |
+12,627
| New | +$485K | 0.03% | 1063 |
|