XLNX
Renaissance Technologies’s Xilinx Inc XLNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-880,705
| Closed | -$91.8M | – | 3841 |
|
2020
Q3 | $91.8M | Buy |
880,705
+290,200
| +49% | +$30.3M | 0.09% | 234 |
|
2020
Q2 | $58.1M | Buy |
+590,505
| New | +$58.1M | 0.05% | 387 |
|
2020
Q1 | – | Sell |
-204,499
| Closed | -$20M | – | 3951 |
|
2019
Q4 | $20M | Sell |
204,499
-657,105
| -76% | -$64.2M | 0.02% | 1007 |
|
2019
Q3 | $82.6M | Buy |
861,604
+770,599
| +847% | +$73.9M | 0.07% | 337 |
|
2019
Q2 | $10.7M | Sell |
91,005
-339,500
| -79% | -$40M | 0.01% | 1358 |
|
2019
Q1 | $54.6M | Buy |
430,505
+145,900
| +51% | +$18.5M | 0.05% | 464 |
|
2018
Q4 | $24.2M | Sell |
284,605
-322,900
| -53% | -$27.5M | 0.03% | 774 |
|
2018
Q3 | $48.7M | Sell |
607,505
-752,500
| -55% | -$60.3M | 0.05% | 449 |
|
2018
Q2 | $88.8M | Buy |
1,360,005
+1,314,105
| +2,863% | +$85.8M | 0.1% | 238 |
|
2018
Q1 | $3.32M | Sell |
45,900
-2,160,305
| -98% | -$156M | ﹤0.01% | 2057 |
|
2017
Q4 | $149M | Sell |
2,206,205
-124,200
| -5% | -$8.37M | 0.16% | 121 |
|
2017
Q3 | $165M | Buy |
2,330,405
+809,800
| +53% | +$57.4M | 0.19% | 90 |
|
2017
Q2 | $97.8M | Buy |
1,520,605
+1,232,206
| +427% | +$79.3M | 0.12% | 178 |
|
2017
Q1 | $16.7M | Sell |
288,399
-1,035,206
| -78% | -$59.9M | 0.02% | 916 |
|
2016
Q4 | $79.9M | Sell |
1,323,605
-730,400
| -36% | -$44.1M | 0.13% | 178 |
|
2016
Q3 | $112M | Sell |
2,054,005
-420,000
| -17% | -$22.8M | 0.2% | 87 |
|
2016
Q2 | $114M | Buy |
2,474,005
+296,700
| +14% | +$13.7M | 0.22% | 63 |
|
2016
Q1 | $103M | Buy |
2,177,305
+780,800
| +56% | +$37M | 0.2% | 79 |
|
2015
Q4 | $65.6M | Buy |
1,396,505
+9,405
| +0.7% | +$442K | 0.14% | 141 |
|
2015
Q3 | $58.8M | Buy |
1,387,100
+660,300
| +91% | +$28M | 0.14% | 129 |
|
2015
Q2 | $32.1M | Buy |
726,800
+593,600
| +446% | +$26.2M | 0.07% | 322 |
|
2015
Q1 | $5.63M | Sell |
133,200
-31,005
| -19% | -$1.31M | 0.01% | 1283 |
|
2014
Q4 | $7.11M | Sell |
164,205
-423,495
| -72% | -$18.3M | 0.02% | 1068 |
|
2014
Q3 | $24.9M | Sell |
587,700
-765,205
| -57% | -$32.4M | 0.07% | 358 |
|
2014
Q2 | $64M | Buy |
1,352,905
+854,805
| +172% | +$40.4M | 0.15% | 141 |
|
2014
Q1 | $27M | Sell |
498,100
-635,105
| -56% | -$34.5M | 0.06% | 371 |
|
2013
Q4 | $52M | Buy |
1,133,205
+442,200
| +64% | +$20.3M | 0.12% | 170 |
|
2013
Q3 | $32.4M | Sell |
691,005
-399,495
| -37% | -$18.7M | 0.08% | 299 |
|
2013
Q2 | $43.2M | Buy |
+1,090,500
| New | +$43.2M | 0.11% | 215 |
|