Marshall Wace’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-705,932
| Closed | -$150M | – | 4966 |
|
|
2021
Q4 | $150M | Buy |
705,932
+248,093
| +54% | +$48.9M | 0.3% | 62 |
|
|
2021
Q3 | $69.1M | Buy |
457,839
+268,997
| +142% | +$39.4M | 0.34% | 54 |
|
|
2021
Q2 | $27.3M | Sell |
188,842
-177,200
| -48% | -$22.5M | 0.14% | 174 |
|
|
2021
Q1 | $45.4M | Buy |
366,042
+60,385
| +20% | +$8.05M | 0.24% | 95 |
|
|
2020
Q4 | $43.3M | Buy |
305,657
+295,568
| +2,930% | +$38.4M | 0.27% | 91 |
|
|
2020
Q3 | $1.05M | Sell |
10,089
-3,121
| -24% | -$320K | 0.01% | 1015 |
|
|
2020
Q2 | $1.3M | Buy |
+13,210
| New | +$1.17M | 0.01% | 927 |
|
|
2020
Q1 | – | Sell |
-37,740
| Closed | -$3.69M | – | 2222 |
|
|
2019
Q4 | $3.69M | Sell |
37,740
-160,279
| -81% | -$15.1M | 0.03% | 632 |
|
|
2019
Q3 | $19M | Buy |
+198,019
| New | +$21.7M | 0.16% | 165 |
|
|
2019
Q1 | – | Sell |
-100,149
| Closed | -$8.53M | – | 2175 |
|
|
2018
Q4 | $8.53M | Buy |
+100,149
| New | +$8.37M | 0.09% | 292 |
|
|
2018
Q3 | – | Sell |
-337,511
| Closed | -$22M | – | 1324 |
|
|
2018
Q2 | $22M | Buy |
+337,511
| New | +$23M | 0.33% | 90 |
|
|
2017
Q2 | – | Sell |
-29,801
| Closed | -$1.73M | – | 404 |
|
|
2017
Q1 | $1.73M | Sell |
29,801
-253,632
| -89% | -$14.9M | 0.08% | 156 |
|
|
2016
Q4 | $17.1M | Buy |
283,433
+246,021
| +658% | +$13.2M | 0.11% | 220 |
|
|
2016
Q3 | $2.03M | Sell |
37,412
-38,216
| -51% | -$1.96M | 0.01% | 591 |
|
|
2016
Q2 | $3.49M | Buy |
75,628
+57,701
| +322% | +$2.64M | 0.03% | 469 |
|
|
2016
Q1 | $850K | Sell |
17,927
-4,894
| -21% | -$230K | 0.01% | 751 |
|
|
2015
Q4 | $1.07M | Buy |
+22,821
| New | +$1.08M | 0.01% | 695 |
|
|
2015
Q2 | – | Sell |
-191,428
| Closed | -$8.1M | – | 1093 |
|
|
2015
Q1 | $8.1M | Sell |
191,428
-317,213
| -62% | -$13M | 0.11% | 230 |
|
|
2014
Q4 | $22M | Buy |
508,641
+481,917
| +1,803% | +$20.9M | 0.29% | 93 |
|
|
2014
Q3 | $1.13M | Sell |
26,724
-2,063
| -7% | -$90.1K | 0.02% | 535 |
|
|
2014
Q2 | $1.36M | Buy |
28,787
+10,075
| +54% | +$485K | 0.02% | 455 |
|
|
2014
Q1 | $1.02M | Buy |
+18,712
| New | +$930K | 0.02% | 485 |
|