SRAM
XLNX
Stone Ridge Asset Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,925
| Closed | -$1.86M | – | 556 |
|
|
2020
Q2 | $1.86M | Sell |
18,925
-14,300
| -43% | -$1.41M | 0.3% | 42 |
|
|
2020
Q1 | $2.59M | Sell |
33,225
-6,500
| -16% | -$507K | 0.28% | 52 |
|
|
2019
Q4 | $3.88M | Buy |
39,725
+3,900
| +11% | +$381K | 0.23% | 69 |
|
|
2019
Q3 | $3.44M | Buy |
35,825
+4,100
| +13% | +$393K | 0.21% | 85 |
|
|
2019
Q2 | $3.74M | Buy |
31,725
+3,500
| +12% | +$413K | 0.22% | 78 |
|
|
2019
Q1 | $3.58M | Buy |
28,225
+3,089
| +12% | +$392K | 0.2% | 91 |
|
|
2018
Q4 | $2.14M | Buy |
25,136
+7,870
| +46% | +$670K | 0.13% | 147 |
|
|
2018
Q3 | $1.38M | Buy |
17,266
+2,149
| +14% | +$172K | 0.07% | 314 |
|
|
2018
Q2 | $987K | Buy |
15,117
+289
| +2% | +$18.9K | 0.06% | 427 |
|
|
2018
Q1 | $1.07M | Buy |
14,828
+1,200
| +9% | +$86.7K | 0.06% | 360 |
|
|
2017
Q4 | $919K | Buy |
+13,628
| New | +$919K | 0.06% | 429 |
|