Magnetar Financial’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-643,528
| Closed | -$136M | – | 1635 |
|
|
2021
Q4 | $136M | Sell |
643,528
-389,198
| -38% | -$82.5M | 1.37% | 11 |
|
|
2021
Q3 | $156M | Sell |
1,032,726
-122,458
| -11% | -$18.5M | 1.59% | 6 |
|
|
2021
Q2 | $167K | Sell |
1,155,184
-260,476
| -18% | -$37.7K | 1.58% | 7 |
|
|
2021
Q1 | $175M | Buy |
1,415,660
+49,360
| +4% | +$6.12M | 1.69% | 9 |
|
|
2020
Q4 | $194M | Buy |
+1,366,300
| New | +$194M | 2.74% | 3 |
|
|
2018
Q1 | – | Sell |
-21,659
| Closed | -$1.46M | – | 832 |
|
|
2017
Q4 | $1.46M | Buy |
+21,659
| New | +$1.46M | 0.03% | 157 |
|
|
2017
Q2 | – | Sell |
-47,099
| Closed | -$2.73M | – | 981 |
|
|
2017
Q1 | $2.73M | Buy |
+47,099
| New | +$2.73M | 0.04% | 136 |
|
|
2016
Q2 | – | Sell |
-22,375
| Closed | -$1.06M | – | 487 |
|
|
2016
Q1 | $1.06M | Buy |
+22,375
| New | +$1.06M | 0.02% | 93 |
|
|
2015
Q1 | – | Sell |
-5,035
| Closed | -$218K | – | 228 |
|
|
2014
Q4 | $218K | Buy |
+5,035
| New | +$218K | ﹤0.01% | 126 |
|
|
2013
Q4 | – | Sell |
-19,305
| Closed | -$905K | – | 336 |
|
|
2013
Q3 | $905K | Sell |
19,305
-13,633
| -41% | -$639K | 0.01% | 193 |
|
|
2013
Q2 | $1.31M | Buy |
+32,938
| New | +$1.31M | 0.03% | 140 |
|