Squarepoint’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 |
-7,041
| Closed | -$1.49M | – | 3110 |
|
|
2021
Q4 | $1.49M | Sell |
7,041
-11,961
| -63% | -$2.54M | ﹤0.01% | 1018 |
|
|
2021
Q3 | $2.87M | Buy |
19,002
+15,441
| +434% | +$2.33M | 0.01% | 653 |
|
|
2021
Q2 | $515K | Sell |
3,561
-29,864
| -89% | -$4.32M | ﹤0.01% | 1589 |
|
|
2021
Q1 | $4.14M | Sell |
33,425
-72,720
| -69% | -$9.01M | 0.02% | 484 |
|
|
2020
Q4 | $15M | Sell |
106,145
-20,102
| -16% | -$2.85M | 0.11% | 140 |
|
|
2020
Q3 | $13.2M | Sell |
126,247
-22,027
| -15% | -$2.3M | 0.18% | 132 |
|
|
2020
Q2 | $14.6M | Buy |
148,274
+75,059
| +103% | +$7.39M | 0.24% | 99 |
|
|
2020
Q1 | $5.71M | Buy |
73,215
+6,270
| +9% | +$489K | 0.15% | 161 |
|
|
2019
Q4 | $6.55M | Buy |
+66,945
| New | +$6.55M | 0.04% | 400 |
|
|
2019
Q3 | – | Sell |
-106,063
| Closed | -$12.5M | – | 2664 |
|
|
2019
Q2 | $12.5M | Sell |
106,063
-38,144
| -26% | -$4.5M | 0.12% | 202 |
|
|
2019
Q1 | $18.3M | Buy |
144,207
+29,295
| +25% | +$3.71M | 0.19% | 110 |
|
|
2018
Q4 | $9.79M | Buy |
114,912
+20,312
| +21% | +$1.73M | 0.11% | 225 |
|
|
2018
Q3 | $7.58M | Sell |
94,600
-309,769
| -77% | -$24.8M | 0.09% | 297 |
|
|
2018
Q2 | $26.4M | Buy |
404,369
+304,569
| +305% | +$19.9M | 0.35% | 49 |
|
|
2018
Q1 | $7.21M | Buy |
99,800
+1,574
| +2% | +$114K | 0.11% | 238 |
|
|
2017
Q4 | $6.62M | Buy |
+98,226
| New | +$6.62M | 0.12% | 193 |
|
|
2017
Q3 | – | Sell |
-7,179
| Closed | -$462K | – | 1966 |
|
|
2017
Q2 | $462K | Sell |
7,179
-140,710
| -95% | -$9.06M | 0.01% | 977 |
|
|
2017
Q1 | $8.56M | Buy |
147,889
+115,804
| +361% | +$6.7M | 0.24% | 95 |
|
|
2016
Q4 | $1.94M | Sell |
32,085
-41,521
| -56% | -$2.51M | 0.08% | 293 |
|
|
2016
Q3 | $4M | Sell |
73,606
-42,287
| -36% | -$2.3M | 0.27% | 88 |
|
|
2016
Q2 | $5.35M | Buy |
115,893
+30,576
| +36% | +$1.41M | 0.33% | 46 |
|
|
2016
Q1 | $4.05M | Buy |
85,317
+40,884
| +92% | +$1.94M | 0.31% | 65 |
|
|
2015
Q4 | $2.09M | Buy |
+44,433
| New | +$2.09M | 0.23% | 84 |
|
|
2015
Q3 | – | Sell |
-13,230
| Closed | -$584K | – | 624 |
|
|
2015
Q2 | $584K | Buy |
+13,230
| New | +$584K | 0.19% | 177 |
|