Schonfeld Strategic Advisors’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-128,153
| Closed | -$27.2M | – | 3036 |
|
|
2021
Q4 | $27.2M | Buy |
128,153
+77,835
| +155% | +$16.5M | 0.25% | 73 |
|
|
2021
Q3 | $7.6M | Sell |
50,318
-261,179
| -84% | -$39.4M | 0.08% | 292 |
|
|
2021
Q2 | $45.1M | Buy |
311,497
+201,770
| +184% | +$29.2M | 0.48% | 18 |
|
|
2021
Q1 | $13.6M | Sell |
109,727
-44,324
| -29% | -$5.49M | 0.17% | 147 |
|
|
2020
Q4 | $21.8M | Buy |
154,051
+145,149
| +1,631% | +$20.6M | 0.29% | 66 |
|
|
2020
Q3 | $928K | Sell |
8,902
-10,316
| -54% | -$1.08M | 0.02% | 680 |
|
|
2020
Q2 | $1.89M | Buy |
19,218
+15,410
| +405% | +$1.52M | 0.05% | 399 |
|
|
2020
Q1 | $297K | Sell |
3,808
-9,862
| -72% | -$769K | 0.02% | 758 |
|
|
2019
Q4 | $1.34M | Buy |
13,670
+11,370
| +494% | +$1.11M | 0.03% | 428 |
|
|
2019
Q3 | $221K | Buy |
+2,300
| New | +$221K | 0.01% | 882 |
|
|
2019
Q2 | – | Sell |
-14,992
| Closed | -$1.9M | – | 1328 |
|
|
2019
Q1 | $1.9M | Buy |
14,992
+10,607
| +242% | +$1.34M | 0.07% | 349 |
|
|
2018
Q4 | $373K | Sell |
4,385
-8,990
| -67% | -$765K | 0.01% | 755 |
|
|
2018
Q3 | $1.07M | Buy |
13,375
+6,754
| +102% | +$541K | 0.05% | 420 |
|
|
2018
Q2 | $432K | Buy |
+6,621
| New | +$432K | 0.02% | 568 |
|
|
2018
Q1 | – | Sell |
-10,159
| Closed | -$685K | – | 1021 |
|
|
2017
Q4 | $685K | Buy |
+10,159
| New | +$685K | 0.06% | 378 |
|
|
2017
Q3 | – | Sell |
-17,500
| Closed | -$1.13M | – | 808 |
|
|
2017
Q2 | $1.13M | Sell |
17,500
-6,538
| -27% | -$421K | 0.12% | 256 |
|
|
2017
Q1 | $1.39M | Buy |
24,038
+3,956
| +20% | +$229K | 0.14% | 209 |
|
|
2016
Q4 | $1.21M | Sell |
20,082
-29,603
| -60% | -$1.79M | 0.16% | 198 |
|
|
2016
Q3 | $2.7M | Buy |
49,685
+40,068
| +417% | +$2.18M | 0.46% | 54 |
|
|
2016
Q2 | $443K | Buy |
9,617
+1,844
| +24% | +$84.9K | 0.1% | 251 |
|
|
2016
Q1 | $369K | Buy |
+7,773
| New | +$369K | 0.15% | 180 |
|