LOAMU
XLNX
Lombard Odier Asset Management (USA)’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,500
| Closed | -$2.23M | – | 402 |
|
|
2021
Q4 | $2.23M | Sell |
10,500
-2,000
| -16% | -$424K | 0.09% | 50 |
|
|
2021
Q3 | $1.89M | Buy |
12,500
+6,000
| +92% | +$906K | 0.08% | 79 |
|
|
2021
Q2 | $940K | Buy |
+6,500
| New | +$940K | 0.04% | 143 |
|
|
2021
Q1 | – | Sell |
-33,750
| Closed | -$4.79M | – | 353 |
|
|
2020
Q4 | $4.79M | Sell |
33,750
-11,250
| -25% | -$1.6M | 0.23% | 37 |
|
|
2020
Q3 | $4.69M | Buy |
+45,000
| New | +$4.69M | 0.3% | 45 |
|
|
2019
Q2 | – | Sell |
-16,500
| Closed | -$2.09M | – | 277 |
|
|
2019
Q1 | $2.09M | Buy |
+16,500
| New | +$2.09M | 0.17% | 90 |
|
|
2018
Q1 | – | Sell |
-40,768
| Closed | -$2.75M | – | 215 |
|
|
2017
Q4 | $2.75M | Buy |
+40,768
| New | +$2.75M | 0.21% | 92 |
|