Qube Research & Technologies (QRT)’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-64,290
| Closed | -$13.6M | – | 3281 |
|
|
2021
Q4 | $13.6M | Sell |
64,290
-17,345
| -21% | -$3.42M | 0.11% | 238 |
|
|
2021
Q3 | $12.3M | Buy |
+81,635
| New | +$12M | 0.15% | 158 |
|
|
2021
Q2 | – | Sell |
-129,796
| Closed | -$16.1M | – | 2996 |
|
|
2021
Q1 | $16.1M | Sell |
129,796
-91,806
| -41% | -$12.2M | 0.27% | 67 |
|
|
2020
Q4 | $31.4M | Buy |
+221,602
| New | +$28.8M | 0.47% | 32 |
|
|
2020
Q3 | – | Sell |
-2,959
| Closed | -$291K | – | 2248 |
|
|
2020
Q2 | $291K | Buy |
+2,959
| New | +$262K | ﹤0.01% | 1310 |
|
|
2020
Q1 | – | Sell |
-3,815
| Closed | -$373K | – | 1835 |
|
|
2019
Q4 | $373K | Buy |
3,815
+545
| +17% | +$51.2K | 0.01% | 1107 |
|
|
2019
Q3 | $314K | Buy |
+3,270
| New | +$358K | 0.21% | 146 |
|
|
2019
Q2 | – | Sell |
-10,762
| Closed | -$1.36M | – | 593 |
|
|
2019
Q1 | $1.36M | Buy |
+10,762
| New | +$1.21M | 0.18% | 151 |
|
|
2018
Q4 | – | Sell |
-7,222
| Closed | -$579K | – | 988 |
|
|
2018
Q3 | $579K | Buy |
7,222
+6,970
| +2,766% | +$510K | 0.08% | 196 |
|
|
2018
Q2 | $16K | Sell |
252
-289
| -53% | -$19.7K | 0.01% | 732 |
|
|
2018
Q1 | $39K | Buy |
+541
| New | +$39K | 0.02% | 281 |
|