MC
XLNX
Menta Capital’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,841
| Closed | -$360K | – | 628 |
|
|
2019
Q1 | $360K | Sell |
2,841
-2,000
| -41% | -$253K | 0.16% | 241 |
|
|
2018
Q4 | $412K | Buy |
+4,841
| New | +$412K | 0.15% | 206 |
|
|
2018
Q3 | – | Sell |
-32,500
| Closed | -$2.12M | – | 767 |
|
|
2018
Q2 | $2.12M | Buy |
32,500
+15,800
| +95% | +$1.03M | 0.49% | 14 |
|
|
2018
Q1 | $1.21M | Sell |
16,700
-4,900
| -23% | -$354K | 0.26% | 128 |
|
|
2017
Q4 | $1.46M | Buy |
+21,600
| New | +$1.46M | 0.28% | 101 |
|
|
2017
Q2 | – | Sell |
-20,500
| Closed | -$1.19M | – | 966 |
|
|
2017
Q1 | $1.19M | Buy |
20,500
+2,668
| +15% | +$154K | 0.12% | 296 |
|
|
2016
Q4 | $1.08M | Sell |
17,832
-16,190
| -48% | -$978K | 0.09% | 402 |
|
|
2016
Q3 | $1.85M | Buy |
+34,022
| New | +$1.85M | 0.18% | 194 |
|
|
2015
Q4 | – | Sell |
-33,012
| Closed | -$1.4M | – | 969 |
|
|
2015
Q3 | $1.4M | Buy |
+33,012
| New | +$1.4M | 0.22% | 142 |
|
|
2014
Q2 | – | Sell |
-27,000
| Closed | -$1.47M | – | 602 |
|
|
2014
Q1 | $1.47M | Buy |
+27,000
| New | +$1.47M | 0.44% | 54 |
|