SCM
XLNX
Segantii Capital Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-598,929
| Closed | -$127M | – | 695 |
|
|
2021
Q4 | $127M | Sell |
598,929
-128,731
| -18% | -$27.3M | 3.91% | 3 |
|
|
2021
Q3 | $220M | Buy |
727,660
+177,387
| +32% | +$53.6M | 7.11% | 3 |
|
|
2021
Q2 | $79.6M | Buy |
550,273
+77,173
| +16% | +$11.2M | 2.29% | 9 |
|
|
2021
Q1 | $58.6M | Sell |
473,100
-44,293
| -9% | -$5.49M | 2.52% | 7 |
|
|
2020
Q4 | $73.4M | Buy |
+517,393
| New | +$73.4M | 3.39% | 7 |
|