XLNX
Parallax Volatility Advisers’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-125,518
| Closed | -$26.6M | – | 1654 |
|
|
2021
Q4 | $26.6M | Sell |
125,518
-214,429
| -63% | -$45.5M | 0.03% | 40 |
|
|
2021
Q3 | $51.3M | Buy |
339,947
+328,018
| +2,750% | +$49.5M | 0.05% | 24 |
|
|
2021
Q2 | $1.73M | Buy |
11,929
+1,850
| +18% | +$268K | ﹤0.01% | 197 |
|
|
2021
Q1 | $1.25M | Sell |
10,079
-118,440
| -92% | -$14.7M | ﹤0.01% | 220 |
|
|
2020
Q4 | $18.2M | Buy |
128,519
+27,520
| +27% | +$3.9M | 0.02% | 110 |
|
|
2020
Q3 | $10.5M | Sell |
100,999
-7,756
| -7% | -$808K | 0.01% | 183 |
|
|
2020
Q2 | $10.7M | Sell |
108,755
-19,527
| -15% | -$1.92M | 0.01% | 133 |
|
|
2020
Q1 | $10M | Buy |
128,282
+64,242
| +100% | +$5.01M | 0.01% | 167 |
|
|
2019
Q4 | $6.26M | Sell |
64,040
-73,247
| -53% | -$7.16M | 0.01% | 193 |
|
|
2019
Q3 | $13.2M | Buy |
137,287
+131,757
| +2,383% | +$12.6M | 0.01% | 84 |
|
|
2019
Q2 | $652K | Sell |
5,530
-41,284
| -88% | -$4.87M | ﹤0.01% | 400 |
|
|
2019
Q1 | $5.94M | Sell |
46,814
-72,226
| -61% | -$9.16M | 0.01% | 124 |
|
|
2018
Q4 | $10.1M | Buy |
119,040
+75,480
| +173% | +$6.43M | 0.01% | 96 |
|
|
2018
Q3 | $3.49M | Buy |
43,560
+14,078
| +48% | +$1.13M | ﹤0.01% | 146 |
|
|
2018
Q2 | $1.92M | Buy |
+29,482
| New | +$1.92M | ﹤0.01% | 212 |
|
|
2018
Q1 | – | Sell |
-5,880
| Closed | -$396K | – | 3531 |
|
|
2017
Q4 | $396K | Buy |
5,880
+4,082
| +227% | +$275K | ﹤0.01% | 726 |
|
|
2017
Q3 | $127K | Sell |
1,798
-17,769
| -91% | -$1.26M | ﹤0.01% | 428 |
|
|
2017
Q2 | $1.26M | Sell |
19,567
-2,702
| -12% | -$174K | ﹤0.01% | 200 |
|
|
2017
Q1 | $1.29M | Buy |
+22,269
| New | +$1.29M | ﹤0.01% | 175 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2401 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2300 |
|
|
2016
Q2 | – | Sell |
-31,108
| Closed | -$1.48M | – | 2108 |
|
|
2016
Q1 | $1.48M | Buy |
31,108
+24,103
| +344% | +$1.14M | ﹤0.01% | 148 |
|
|
2015
Q4 | $329K | Sell |
7,005
-341,130
| -98% | -$16M | ﹤0.01% | 408 |
|
|
2015
Q3 | $14.8M | Buy |
348,135
+347,182
| +36,430% | +$14.7M | 0.03% | 49 |
|
|
2015
Q2 | $42K | Sell |
953
-251,802
| -100% | -$11.1M | ﹤0.01% | 785 |
|
|
2015
Q1 | $10.7M | Buy |
252,755
+16,810
| +7% | +$711K | 0.03% | 76 |
|
|
2014
Q4 | $10.2M | Buy |
235,945
+78,486
| +50% | +$3.4M | 0.03% | 68 |
|
|
2014
Q3 | $6.67M | Sell |
157,459
-58,961
| -27% | -$2.5M | 0.02% | 98 |
|
|
2014
Q2 | $10.2M | Buy |
216,420
+206,118
| +2,001% | +$9.75M | 0.04% | 38 |
|
|
2014
Q1 | $559K | Buy |
+10,302
| New | +$559K | ﹤0.01% | 264 |
|
|
2013
Q4 | – | Sell |
-17,944
| Closed | -$841K | – | 1401 |
|
|
2013
Q3 | $841K | Sell |
17,944
-68,583
| -79% | -$3.21M | ﹤0.01% | 167 |
|
|
2013
Q2 | $3.43M | Buy |
+86,527
| New | +$3.43M | 0.02% | 87 |
|