Lombard Odier Asset Management (Europe)’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,805
| Closed | -$224K | – | 258 |
|
|
2021
Q1 | $224K | Buy |
+1,805
| New | +$224K | 0.01% | 226 |
|
|
2020
Q4 | – | Sell |
-2,102
| Closed | -$219K | – | 408 |
|
|
2020
Q3 | $219K | Buy |
+2,102
| New | +$219K | 0.01% | 315 |
|
|
2020
Q2 | – | Sell |
-2,622
| Closed | -$204K | – | 293 |
|
|
2020
Q1 | $204K | Hold |
2,622
| – | – | 0.02% | 272 |
|
|
2019
Q4 | $256K | Hold |
2,622
| – | – | 0.02% | 328 |
|
|
2019
Q3 | $251K | Hold |
2,622
| – | – | 0.02% | 315 |
|
|
2019
Q2 | $309K | Hold |
2,622
| – | – | 0.03% | 269 |
|
|
2019
Q1 | $332K | Hold |
2,622
| – | – | 0.03% | 233 |
|
|
2018
Q4 | $223K | Hold |
2,622
| – | – | 0.02% | 302 |
|
|
2018
Q3 | $210K | Buy |
+2,622
| New | +$210K | 0.01% | 355 |
|
|
2018
Q1 | – | Sell |
-3,084
| Closed | -$208K | – | 390 |
|
|
2017
Q4 | $208K | Sell |
3,084
-460
| -13% | -$31K | 0.01% | 354 |
|
|
2017
Q3 | $251K | Hold |
3,544
| – | – | 0.01% | 340 |
|
|
2017
Q2 | $228K | Hold |
3,544
| – | – | 0.01% | 356 |
|
|
2017
Q1 | $205K | Sell |
3,544
-552
| -13% | -$31.9K | 0.01% | 375 |
|
|
2016
Q4 | $247K | Hold |
4,096
| – | – | 0.09% | 286 |
|
|
2016
Q3 | $223K | Buy |
+4,096
| New | +$223K | 0.08% | 332 |
|
|
2015
Q1 | – | Sell |
-14,600
| Closed | -$635K | – | 205 |
|
|
2014
Q4 | $635K | Buy |
+14,600
| New | +$635K | 0.14% | 94 |
|