PP
XLNX
Prospector Partners’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,550
| Closed | -$3.5M | – | 119 |
|
|
2020
Q3 | $3.5M | Buy |
33,550
+2,500
| +8% | +$261K | 0.53% | 65 |
|
|
2020
Q2 | $3.06M | Buy |
31,050
+5,450
| +21% | +$536K | 0.53% | 63 |
|
|
2020
Q1 | $2M | Buy |
25,600
+150
| +0.6% | +$11.7K | 0.38% | 70 |
|
|
2019
Q4 | $2.49M | Buy |
25,450
+200
| +0.8% | +$19.6K | 0.35% | 78 |
|
|
2019
Q3 | $2.42M | Sell |
25,250
-6,300
| -20% | -$604K | 0.35% | 83 |
|
|
2019
Q2 | $3.72M | Sell |
31,550
-8,100
| -20% | -$955K | 0.51% | 72 |
|
|
2019
Q1 | $5.03M | Sell |
39,650
-13,650
| -26% | -$1.73M | 0.76% | 48 |
|
|
2018
Q4 | $4.54M | Buy |
53,300
+100
| +0.2% | +$8.52K | 0.71% | 47 |
|
|
2018
Q3 | $4.27M | Buy |
53,200
+600
| +1% | +$48.1K | 0.59% | 59 |
|
|
2018
Q2 | $3.43M | Sell |
52,600
-500
| -0.9% | -$32.6K | 0.48% | 68 |
|
|
2018
Q1 | $3.84M | Sell |
53,100
-700
| -1% | -$50.6K | 0.56% | 59 |
|
|
2017
Q4 | $3.63M | Sell |
53,800
-4,300
| -7% | -$290K | 0.53% | 63 |
|
|
2017
Q3 | $4.12M | Sell |
58,100
-7,500
| -11% | -$531K | 0.62% | 60 |
|
|
2017
Q2 | $4.22M | Sell |
65,600
-43,900
| -40% | -$2.82M | 0.66% | 57 |
|
|
2017
Q1 | $6.34M | Sell |
109,500
-300
| -0.3% | -$17.4K | 0.97% | 41 |
|
|
2016
Q4 | $6.63M | Sell |
109,800
-14,600
| -12% | -$881K | 0.98% | 35 |
|
|
2016
Q3 | $6.76M | Buy |
124,400
+2,500
| +2% | +$136K | 1.08% | 33 |
|
|
2016
Q2 | $5.62M | Buy |
121,900
+6,000
| +5% | +$277K | 0.95% | 39 |
|
|
2016
Q1 | $5.5M | Sell |
115,900
-1,700
| -1% | -$80.6K | 0.95% | 39 |
|
|
2015
Q4 | $5.52M | Sell |
117,600
-46,100
| -28% | -$2.17M | 0.98% | 39 |
|
|
2015
Q3 | $6.94M | Sell |
163,700
-8,100
| -5% | -$343K | 1% | 41 |
|
|
2015
Q2 | $7.59M | Sell |
171,800
-82,900
| -33% | -$3.66M | 0.9% | 41 |
|
|
2015
Q1 | $10.8M | Buy |
254,700
+46,500
| +22% | +$1.97M | 0.81% | 41 |
|
|
2014
Q4 | $9.01M | Sell |
208,200
-15,400
| -7% | -$667K | 0.68% | 50 |
|
|
2014
Q3 | $9.47M | Buy |
223,600
+55,900
| +33% | +$2.37M | 0.52% | 71 |
|
|
2014
Q2 | $7.93M | Sell |
167,700
-37,300
| -18% | -$1.76M | 0.38% | 83 |
|
|
2014
Q1 | $11.1M | Sell |
205,000
-2,700
| -1% | -$147K | 0.53% | 69 |
|
|
2013
Q4 | $9.54M | Sell |
207,700
-2,500
| -1% | -$115K | 0.42% | 81 |
|
|
2013
Q3 | $9.85M | Buy |
210,200
+6,600
| +3% | +$309K | 0.45% | 83 |
|
|
2013
Q2 | $8.06M | Buy |
+203,600
| New | +$8.06M | 0.4% | 84 |
|