Pentwater Capital Management’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
-4,046,000
Closed -$858M 265
2021
Q4
$858M Buy
4,046,000
+1,161,000
+40% +$229M 13.55% 3
2021
Q3
$436M Buy
2,885,000
+825,000
+40% +$121M 5.99% 6
2021
Q2
$298M Sell
2,060,000
-3,781,000
-65% -$481M 3.06% 13
2021
Q1
$724M Buy
5,841,000
+1,816,000
+45% +$242M 8.38% 3
2020
Q4
$571M Buy
+4,025,000
New +$523M 8.78% 5

Other funds holding XLNX