QC
XLNX
Quadrature Capital’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,200
| Closed | -$438K | – | 1141 |
|
|
2020
Q3 | $438K | Buy |
+4,200
| New | +$438K | 0.03% | 502 |
|
|
2020
Q2 | – | Sell |
-31,290
| Closed | -$2.43M | – | 865 |
|
|
2020
Q1 | $2.43M | Sell |
31,290
-128,012
| -80% | -$9.95M | 0.58% | 37 |
|
|
2019
Q4 | $15.6M | Buy |
159,302
+59,386
| +59% | +$5.81M | 0.59% | 54 |
|
|
2019
Q3 | $9.58M | Buy |
99,916
+81,375
| +439% | +$7.81M | 0.46% | 58 |
|
|
2019
Q2 | $2.19M | Sell |
18,541
-127,193
| -87% | -$15M | 0.14% | 141 |
|
|
2019
Q1 | $18.5M | Buy |
145,734
+120,677
| +482% | +$15.3M | 1.58% | 9 |
|
|
2018
Q4 | $2.13M | Buy |
+25,057
| New | +$2.13M | 0.39% | 72 |
|
|
2018
Q2 | – | Sell |
-4,194
| Closed | -$303K | – | 792 |
|
|
2018
Q1 | $303K | Sell |
4,194
-17,871
| -81% | -$1.29M | 0.02% | 476 |
|
|
2017
Q4 | $1.49M | Buy |
+22,065
| New | +$1.49M | 0.13% | 171 |
|
|
2017
Q2 | – | Sell |
-90,073
| Closed | -$5.21M | – | 842 |
|
|
2017
Q1 | $5.21M | Buy |
+90,073
| New | +$5.21M | 0.38% | 74 |
|
|
2016
Q4 | – | Sell |
-16,327
| Closed | -$887K | – | 841 |
|
|
2016
Q3 | $887K | Buy |
+16,327
| New | +$887K | 0.08% | 252 |
|
|
2016
Q2 | – | Sell |
-224,924
| Closed | -$10.7M | – | 696 |
|
|
2016
Q1 | $10.7M | Buy |
+224,924
| New | +$10.7M | 1.48% | 11 |
|