Pentwater Capital Management’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 |
-4,046,000
| Closed | -$858M | – | 200 |
|
|
2021
Q4 | $858M | Buy |
4,046,000
+1,161,000
| +40% | +$246M | 9.32% | 3 |
|
|
2021
Q3 | $436M | Buy |
2,885,000
+825,000
| +40% | +$125M | 4.43% | 5 |
|
|
2021
Q2 | $298M | Sell |
2,060,000
-3,781,000
| -65% | -$547M | 2.46% | 11 |
|
|
2021
Q1 | $724M | Buy |
5,841,000
+1,816,000
| +45% | +$225M | 6.9% | 3 |
|
|
2020
Q4 | $571M | Buy |
+4,025,000
| New | +$571M | 6.89% | 4 |
|