PHK
XLNX
Point72 Hong Kong’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,114
| Closed | -$448K | – | 1973 |
|
|
2021
Q4 | $448K | Buy |
+2,114
| New | +$448K | 0.02% | 310 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1991 |
|
|
2021
Q2 | – | Sell |
-5,652
| Closed | -$700K | – | 1930 |
|
|
2021
Q1 | $700K | Sell |
5,652
-21,314
| -79% | -$2.64M | 0.02% | 336 |
|
|
2020
Q4 | $3.82M | Buy |
+26,966
| New | +$3.82M | 0.17% | 70 |
|
|
2020
Q1 | – | Sell |
-31,608
| Closed | -$3.09M | – | 1493 |
|
|
2019
Q4 | $3.09M | Buy |
31,608
+30,802
| +3,822% | +$3.01M | 0.73% | 9 |
|
|
2019
Q3 | $77K | Buy |
806
+171
| +27% | +$16.3K | 0.02% | 506 |
|
|
2019
Q2 | $75K | Sell |
635
-751
| -54% | -$88.7K | 0.02% | 555 |
|
|
2019
Q1 | $176K | Sell |
1,386
-98,677
| -99% | -$12.5M | 0.07% | 209 |
|
|
2018
Q4 | $8.52M | Buy |
100,063
+25,063
| +33% | +$2.13M | 3.99% | 6 |
|
|
2018
Q3 | $6.01M | Buy |
+75,000
| New | +$6.01M | 2.06% | 9 |
|
|
2018
Q2 | – | Sell |
-685
| Closed | -$49K | – | 1285 |
|
|
2018
Q1 | $49K | Buy |
685
+528
| +336% | +$37.8K | 0.03% | 459 |
|
|
2017
Q4 | $11K | Sell |
157
-156
| -50% | -$10.9K | 0.01% | 483 |
|
|
2017
Q3 | $22K | Sell |
313
-365
| -54% | -$25.7K | 0.02% | 373 |
|
|
2017
Q2 | $44K | Buy |
+678
| New | +$44K | 0.05% | 246 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$27K | – | 1091 |
|
|
2016
Q3 | $27K | Hold |
500
| – | – | 0.01% | 550 |
|
|
2016
Q2 | $23K | Buy |
500
+100
| +25% | +$4.6K | 0.03% | 360 |
|
|
2016
Q1 | $19K | Buy |
400
+300
| +300% | +$14.3K | 0.04% | 297 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5K | 0.02% | 385 |
|
|
2015
Q1 | – | Sell |
-12,297
| Closed | -$532K | – | 522 |
|
|
2014
Q4 | $532K | Buy |
12,297
+4,418
| +56% | +$191K | 0.53% | 23 |
|
|
2014
Q3 | $334K | Buy |
+7,879
| New | +$334K | 0.18% | 63 |
|