LCM
XLNX
Laurion Capital Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-129,536
| Closed | -$19.6M | – | 550 |
|
|
2021
Q3 | $19.6M | Sell |
129,536
-228,070
| -64% | -$34.4M | 0.08% | 64 |
|
|
2021
Q2 | $51.7M | Sell |
357,606
-9,213
| -3% | -$1.33M | 0.29% | 24 |
|
|
2021
Q1 | $45.4M | Buy |
366,819
+16,819
| +5% | +$2.08M | 0.25% | 41 |
|
|
2020
Q4 | $49.6M | Buy |
+350,000
| New | +$49.6M | 0.38% | 18 |
|
|
2020
Q3 | – | Sell |
-11,529
| Closed | -$1.13M | – | 969 |
|
|
2020
Q2 | $1.13M | Buy |
+11,529
| New | +$1.13M | 0.01% | 195 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 810 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$192K | – | 904 |
|
|
2019
Q3 | $192K | Sell |
2,000
-700
| -26% | -$67.2K | ﹤0.01% | 531 |
|
|
2019
Q2 | $318K | Buy |
+2,700
| New | +$318K | ﹤0.01% | 452 |
|
|
2018
Q3 | – | Sell |
-7,659
| Closed | -$500K | – | 1225 |
|
|
2018
Q2 | $500K | Sell |
7,659
-35,919
| -82% | -$2.34M | ﹤0.01% | 703 |
|
|
2018
Q1 | $3.15M | Buy |
43,578
+8,724
| +25% | +$630K | 0.03% | 271 |
|
|
2017
Q4 | $2.35M | Buy |
+34,854
| New | +$2.35M | 0.01% | 378 |
|
|
2017
Q3 | – | Sell |
-48,400
| Closed | -$3.11M | – | 1449 |
|
|
2017
Q2 | $3.11M | Buy |
+48,400
| New | +$3.11M | 0.02% | 295 |
|
|
2017
Q1 | – | Sell |
-32,415
| Closed | -$1.96M | – | 1154 |
|
|
2016
Q4 | $1.96M | Buy |
+32,415
| New | +$1.96M | 0.02% | 226 |
|
|
2016
Q3 | – | Sell |
-20,900
| Closed | -$964K | – | 797 |
|
|
2016
Q2 | $964K | Sell |
20,900
-125,400
| -86% | -$5.78M | 0.02% | 221 |
|
|
2016
Q1 | $6.94M | Buy |
146,300
+96,375
| +193% | +$4.57M | 0.11% | 36 |
|
|
2015
Q4 | $2.35M | Buy |
+49,925
| New | +$2.35M | 0.02% | 109 |
|