Paloma Partners’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 |
-6,630
| Closed | -$1.41M | – | 1989 |
|
|
2021
Q4 | $1.41M | Buy |
+6,630
| New | +$1.41M | 0.02% | 416 |
|
|
2021
Q3 | – | Sell |
-3,951
| Closed | -$571K | – | 1838 |
|
|
2021
Q2 | $571K | Sell |
3,951
-9,226
| -70% | -$1.33M | 0.01% | 729 |
|
|
2021
Q1 | $1.63M | Sell |
13,177
-6,281
| -32% | -$778K | 0.03% | 361 |
|
|
2020
Q4 | $2.76M | Sell |
19,458
-1,031
| -5% | -$146K | 0.07% | 191 |
|
|
2020
Q3 | $2.14M | Buy |
20,489
+7,077
| +53% | +$738K | 0.05% | 299 |
|
|
2020
Q2 | $1.32M | Sell |
13,412
-9,761
| -42% | -$961K | 0.02% | 708 |
|
|
2020
Q1 | $1.81M | Sell |
23,173
-10,175
| -31% | -$793K | 0.1% | 113 |
|
|
2019
Q4 | $3.26M | Sell |
33,348
-15,229
| -31% | -$1.49M | 0.05% | 315 |
|
|
2019
Q3 | $4.66M | Buy |
48,577
+42,709
| +728% | +$4.1M | 0.1% | 132 |
|
|
2019
Q2 | $692K | Buy |
5,868
+1,149
| +24% | +$135K | 0.01% | 690 |
|
|
2019
Q1 | $598K | Buy |
4,719
+242
| +5% | +$30.7K | 0.01% | 699 |
|
|
2018
Q4 | $382K | Sell |
4,477
-8,722
| -66% | -$744K | 0.01% | 556 |
|
|
2018
Q3 | $1.06M | Buy |
13,199
+3,717
| +39% | +$298K | 0.02% | 506 |
|
|
2018
Q2 | $619K | Sell |
9,482
-5,297
| -36% | -$346K | 0.01% | 671 |
|
|
2018
Q1 | $1.07M | Buy |
14,779
+11,263
| +320% | +$813K | 0.02% | 569 |
|
|
2017
Q4 | $237K | Sell |
3,516
-29,287
| -89% | -$1.97M | ﹤0.01% | 1055 |
|
|
2017
Q3 | $2.32M | Buy |
32,803
+28,769
| +713% | +$2.04M | 0.03% | 283 |
|
|
2017
Q2 | $259K | Sell |
4,034
-95,034
| -96% | -$6.1M | ﹤0.01% | 1370 |
|
|
2017
Q1 | $5.74M | Buy |
+99,068
| New | +$5.74M | 0.07% | 119 |
|
|
2016
Q4 | – | Sell |
-60,821
| Closed | -$3.31M | – | 1693 |
|
|
2016
Q3 | $3.31M | Buy |
60,821
+37,707
| +163% | +$2.05M | 0.04% | 147 |
|
|
2016
Q2 | $1.07M | Sell |
23,114
-18,428
| -44% | -$850K | 0.01% | 756 |
|
|
2016
Q1 | $1.97M | Sell |
41,542
-523
| -1% | -$24.8K | 0.03% | 299 |
|
|
2015
Q4 | $1.98M | Buy |
42,065
+18,527
| +79% | +$871K | 0.05% | 246 |
|
|
2015
Q3 | $998K | Buy |
23,538
+11,354
| +93% | +$481K | 0.02% | 430 |
|
|
2015
Q2 | $538K | Buy |
+12,184
| New | +$538K | 0.01% | 852 |
|
|
2015
Q1 | – | Sell |
-42,946
| Closed | -$1.86M | – | 1363 |
|
|
2014
Q4 | $1.86M | Buy |
42,946
+30,746
| +252% | +$1.33M | 0.08% | 212 |
|
|
2014
Q3 | $517K | Buy |
+12,200
| New | +$517K | 0.02% | 472 |
|
|
2014
Q2 | – | Sell |
-6,510
| Closed | -$353K | – | 1192 |
|
|
2014
Q1 | $353K | Buy |
+6,510
| New | +$353K | 0.02% | 439 |
|
|
2013
Q3 | – | Sell |
-5,241
| Closed | -$208K | – | 1243 |
|
|
2013
Q2 | $208K | Buy |
+5,241
| New | +$208K | 0.01% | 852 |
|