Quantitative Systematic Strategies’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,174
| Closed | -$641K | – | 719 |
|
|
2021
Q1 | $641K | Buy |
5,174
+1,717
| +50% | +$213K | 0.1% | 317 |
|
|
2020
Q4 | $490K | Buy |
3,457
+418
| +14% | +$59.2K | 0.07% | 393 |
|
|
2020
Q3 | $317K | Buy |
+3,039
| New | +$317K | 0.06% | 428 |
|
|
2018
Q4 | – | Sell |
-19,823
| Closed | -$1.59M | – | 913 |
|
|
2018
Q3 | $1.59M | Buy |
19,823
+14,078
| +245% | +$1.13M | 0.3% | 105 |
|
|
2018
Q2 | $375K | Sell |
5,745
-7,102
| -55% | -$464K | 0.07% | 410 |
|
|
2018
Q1 | $928K | Sell |
12,847
-5,394
| -30% | -$390K | 0.2% | 171 |
|
|
2017
Q4 | $1.23M | Sell |
18,241
-4,397
| -19% | -$296K | 0.31% | 96 |
|
|
2017
Q3 | $1.6M | Buy |
+22,638
| New | +$1.6M | 0.42% | 80 |
|
|
2017
Q2 | – | Sell |
-4,648
| Closed | -$269K | – | 533 |
|
|
2017
Q1 | $269K | Buy |
+4,648
| New | +$269K | 0.08% | 279 |
|
|
2016
Q4 | – | Sell |
-5,156
| Closed | -$276K | – | 449 |
|
|
2016
Q3 | $276K | Sell |
5,156
-116
| -2% | -$6.21K | 0.1% | 283 |
|
|
2016
Q2 | $240K | Buy |
+5,272
| New | +$240K | 0.11% | 240 |
|
|
2015
Q2 | – | Sell |
-5,813
| Closed | -$245K | – | 638 |
|
|
2015
Q1 | $245K | Buy |
+5,813
| New | +$245K | 0.07% | 365 |
|