Quantitative Investment Management’s Xilinx Inc XLNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,084	Closed	-$753K	–	638
2021 Q1	$753K	Buy	+6,084	New	+$753K	0.06%	270
2020 Q4	–	Sell	-21,706	Closed	-$2.26M	–	642
2020 Q3	$2.26M	Buy	+21,706	New	+$2.26M	0.2%	100
2020 Q1	–	Sell	-43,617	Closed	-$4.26M	–	886
2019 Q4	$4.26M	Buy	43,617 +4,040	+10%	+$395K	0.13%	184
2019 Q3	$3.8M	Buy	+39,577	New	+$3.8M	0.2%	145
2019 Q1	–	Sell	-28,800	Closed	-$2.45M	–	884
2018 Q4	$2.45M	Buy	+28,800	New	+$2.45M	0.13%	155
2018 Q2	–	Sell	-175,700	Closed	-$12.7M	–	984
2018 Q1	$12.7M	Buy	175,700 +143,500	+446%	+$10.4M	0.22%	112
2017 Q4	$2.17M	Sell	32,200 -211,500	-87%	-$14.3M	0.03%	493
2017 Q3	$17.3M	Buy	+243,700	New	+$17.3M	0.2%	123
2017 Q1	–	Sell	-83,800	Closed	-$5.06M	–	974
2016 Q4	$5.06M	Sell	83,800 -29,700	-26%	-$1.79M	0.13%	250
2016 Q3	$6.17M	Buy	113,500 +9,300	+9%	+$505K	0.2%	118
2016 Q2	$4.81M	Buy	104,200 +51,700	+98%	+$2.38M	0.22%	141
2016 Q1	$2.49M	Buy	52,500 +9,900	+23%	+$470K	0.12%	211
2015 Q4	$2M	Buy	+42,600	New	+$2M	0.12%	221
2015 Q3	–	Sell	-56,300	Closed	-$2.49M	–	825
2015 Q2	$2.49M	Buy	+56,300	New	+$2.49M	0.37%	61
2014 Q2	–	Sell	-12,900	Closed	-$700K	–	689
2014 Q1	$700K	Sell	12,900 -33,100	-72%	-$1.8M	0.03%	299
2013 Q4	$2.11M	Sell	46,000 -5,000	-10%	-$230K	0.2%	94
2013 Q3	$2.39M	Buy	51,000 +34,000	+200%	+$1.59M	0.21%	93
2013 Q2	$673K	Buy	+17,000	New	+$673K	0.12%	193