QT
XLNX
Quantbot Technologies’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,662
| Closed | -$3.11M | – | 2217 |
|
|
2021
Q4 | $3.11M | Buy |
14,662
+11,795
| +411% | +$2.5M | 0.25% | 108 |
|
|
2021
Q3 | $432K | Buy |
+2,867
| New | +$432K | 0.03% | 648 |
|
|
2021
Q2 | – | Sell |
-32,932
| Closed | -$4.08M | – | 2031 |
|
|
2021
Q1 | $4.08M | Buy |
32,932
+5,260
| +19% | +$652K | 0.39% | 53 |
|
|
2020
Q4 | $3.92M | Buy |
27,672
+1,641
| +6% | +$233K | 0.41% | 53 |
|
|
2020
Q3 | $2.71M | Buy |
26,031
+20,017
| +333% | +$2.09M | 0.31% | 94 |
|
|
2020
Q2 | $591K | Buy |
6,014
+5,203
| +642% | +$511K | 0.08% | 232 |
|
|
2020
Q1 | $63K | Sell |
811
-14,172
| -95% | -$1.1M | 0.04% | 391 |
|
|
2019
Q4 | $1.46M | Sell |
14,983
-60,100
| -80% | -$5.87M | 0.15% | 183 |
|
|
2019
Q3 | $7.2M | Buy |
+75,083
| New | +$7.2M | 0.71% | 17 |
|
|
2019
Q2 | – | Sell |
-3,170
| Closed | -$401K | – | 1532 |
|
|
2019
Q1 | $401K | Sell |
3,170
-56,837
| -95% | -$7.19M | 0.04% | 496 |
|
|
2018
Q4 | $5.11M | Buy |
+60,007
| New | +$5.11M | 0.5% | 40 |
|
|
2018
Q3 | – | Sell |
-52,528
| Closed | -$3.43M | – | 1651 |
|
|
2018
Q2 | $3.43M | Buy |
52,528
+25,288
| +93% | +$1.65M | 0.23% | 118 |
|
|
2018
Q1 | $1.97M | Sell |
27,240
-41,489
| -60% | -$3M | 0.17% | 169 |
|
|
2017
Q4 | $4.63M | Buy |
+68,729
| New | +$4.63M | 0.43% | 43 |
|
|
2017
Q2 | – | Sell |
-99,291
| Closed | -$5.75M | – | 1477 |
|
|
2017
Q1 | $5.75M | Buy |
+99,291
| New | +$5.75M | 0.6% | 28 |
|
|
2016
Q4 | – | Sell |
-73,568
| Closed | -$4M | – | 1443 |
|
|
2016
Q3 | $4M | Buy |
+73,568
| New | +$4M | 0.44% | 48 |
|
|
2016
Q2 | – | Sell |
-5,292
| Closed | -$250K | – | 1453 |
|
|
2016
Q1 | $250K | Sell |
5,292
-28,071
| -84% | -$1.33M | 0.04% | 475 |
|
|
2015
Q4 | $1.57M | Buy |
+33,363
| New | +$1.57M | 0.27% | 103 |
|
|
2015
Q1 | – | Sell |
-3,156
| Closed | -$136K | – | 1440 |
|
|
2014
Q4 | $136K | Buy |
+3,156
| New | +$136K | 0.04% | 549 |
|
|
2014
Q3 | – | Sell |
-6,100
| Closed | -$288K | – | 1476 |
|
|
2014
Q2 | $288K | Sell |
6,100
-6,992
| -53% | -$330K | 0.05% | 464 |
|
|
2014
Q1 | $710K | Buy |
+13,092
| New | +$710K | 0.17% | 171 |
|
|
2013
Q4 | – | Sell |
-5,762
| Closed | -$270K | – | 1212 |
|
|
2013
Q3 | $270K | Buy |
5,762
+5,035
| +693% | +$236K | 0.17% | 172 |
|
|
2013
Q2 | $28K | Buy |
+727
| New | +$28K | 0.01% | 426 |
|