Laurion Capital Management’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-129,536
| Closed | -$19.6M | – | 808 |
|
|
2021
Q3 | $19.6M | Sell |
129,536
-228,070
| -64% | -$33.4M | 0.28% | 204 |
|
|
2021
Q2 | $51.7M | Sell |
357,606
-9,213
| -3% | -$1.17M | 0.82% | 80 |
|
|
2021
Q1 | $45.4M | Buy |
366,819
+16,819
| +5% | +$2.24M | 0.62% | 81 |
|
|
2020
Q4 | $49.6M | Buy |
+350,000
| New | +$45.5M | 1.52% | 62 |
|
|
2020
Q3 | – | Sell |
-11,529
| Closed | -$1.13M | – | 1276 |
|
|
2020
Q2 | $1.13M | Buy |
+11,529
| New | +$1.02M | 0.05% | 396 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1270 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$188K | – | 1412 |
|
|
2019
Q3 | $192K | Sell |
2,000
-700
| -26% | -$76.6K | 0.01% | 930 |
|
|
2019
Q2 | $318K | Buy |
+2,700
| New | +$315K | 0.02% | 772 |
|
|
2018
Q3 | – | Sell |
-7,659
| Closed | -$500K | – | 1680 |
|
|
2018
Q2 | $500K | Sell |
7,659
-35,919
| -82% | -$2.45M | 0.01% | 961 |
|
|
2018
Q1 | $3.15M | Buy |
43,578
+8,724
| +25% | +$629K | 0.08% | 497 |
|
|
2017
Q4 | $2.35M | Buy |
+34,854
| New | +$2.47M | 0.04% | 734 |
|
|
2017
Q3 | – | Sell |
-48,400
| Closed | -$3.11M | – | 2020 |
|
|
2017
Q2 | $3.11M | Buy |
+48,400
| New | +$3.05M | 0.07% | 666 |
|
|
2017
Q1 | – | Sell |
-32,415
| Closed | -$1.96M | – | 1726 |
|
|
2016
Q4 | $1.96M | Buy |
+32,415
| New | +$1.74M | 0.09% | 576 |
|
|
2016
Q3 | – | Sell |
-20,900
| Closed | -$964K | – | 1267 |
|
|
2016
Q2 | $964K | Sell |
20,900
-125,400
| -86% | -$5.73M | 0.06% | 488 |
|
|
2016
Q1 | $6.94M | Buy |
146,300
+96,375
| +193% | +$4.52M | 0.63% | 192 |
|
|
2015
Q4 | $2.35M | Buy |
+49,925
| New | +$2.36M | 0.16% | 394 |
|
Other funds holding XLNX
PCM
