Sculptor Capital’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-389,906
| Closed | -$56.4M | – | 986 |
|
|
2021
Q2 | $56.4M | Hold |
389,906
| – | – | 0.41% | 53 |
|
|
2021
Q1 | $48.3M | Buy |
+389,906
| New | +$48.3M | 0.39% | 52 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 289 |
|
|
2016
Q1 | – | Sell |
-130,989
| Closed | -$6.15M | – | 311 |
|
|
2015
Q4 | $6.15M | Buy |
+130,989
| New | +$6.15M | 0.03% | 112 |
|
|
2015
Q3 | – | Sell |
-236,916
| Closed | -$10.5M | – | 337 |
|
|
2015
Q2 | $10.5M | Buy |
+236,916
| New | +$10.5M | 0.03% | 134 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 435 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 448 |
|