Simplex Trading’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 |
-105,078
| Closed | -$22.3M | – | 12951 |
|
|
2021
Q4 | $22.3M | Buy |
105,078
+104,544
| +19,578% | +$20.6M | 0.73% | 468 |
|
|
2021
Q3 | $75K | Sell |
534
-3,360
| -86% | -$492K | ﹤0.01% | 7025 |
|
|
2021
Q2 | $563K | Sell |
3,894
-20,043
| -84% | -$2.55M | 0.02% | 3961 |
|
|
2021
Q1 | $0 | Buy |
23,937
+9,350
| +64% | +$1.25M | ﹤0.01% | 11224 |
|
|
2020
Q4 | $2.07M | Buy |
14,587
+14,087
| +2,817% | +$1.83M | 0.09% | 1748 |
|
|
2020
Q3 | $52K | Sell |
500
-6,299
| -93% | -$647K | ﹤0.01% | 5577 |
|
|
2020
Q2 | $668K | Sell |
6,799
-22,943
| -77% | -$2.03M | 0.03% | 2560 |
|
|
2020
Q1 | $2.32M | Buy |
29,742
+19,331
| +186% | +$1.68M | 0.15% | 1168 |
|
|
2019
Q4 | $1.02M | Buy |
+10,411
| New | +$978K | 0.07% | 2078 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 9026 |
|
|
2019
Q2 | – | Sell |
-83,024
| Closed | -$9.68M | – | 8968 |
|
|
2019
Q1 | $10.5M | Buy |
+83,024
| New | +$9.33M | 0.86% | 372 |
|
|
2018
Q4 | – | Sell |
-2,929
| Closed | -$245K | – | 8789 |
|
|
2018
Q3 | $234K | Sell |
2,929
-18,214
| -86% | -$1.33M | 0.01% | 3475 |
|
|
2018
Q2 | $1.38M | Buy |
21,143
+19,326
| +1,064% | +$1.32M | 0.09% | 1476 |
|
|
2018
Q1 | $131K | Buy |
+1,817
| New | +$131K | 0.01% | 1586 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7688 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7691 |
|
|
2017
Q2 | – | Sell |
-10,182
| Closed | -$643K | – | 7773 |
|
|
2017
Q1 | $589K | Buy |
10,182
+9,497
| +1,386% | +$558K | 0.04% | 601 |
|
|
2016
Q4 | $41K | Sell |
685
-13,791
| -95% | -$741K | ﹤0.01% | 2366 |
|
|
2016
Q3 | $786K | Sell |
14,476
-27,179
| -65% | -$1.4M | 0.1% | 335 |
|
|
2016
Q2 | $1.92M | Buy |
+41,655
| New | +$1.9M | 0.24% | 147 |
|
|
2016
Q1 | – | Sell |
-27,974
| Closed | -$1.31M | – | 7189 |
|
|
2015
Q4 | $1.31M | Buy |
+27,974
| New | +$1.32M | 0.19% | 163 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6937 |
|
|
2015
Q2 | – | Sell |
-11,437
| Closed | -$515K | – | 6611 |
|
|
2015
Q1 | $483K | Buy |
+11,437
| New | +$469K | 0.1% | 337 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5434 |
|