Tower Research Capital (TRC)’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 |
-37,077
| Closed | -$7.86M | – | 7136 |
|
|
2021
Q4 | $7.86M | Buy |
37,077
+10,168
| +38% | +$2.01M | 0.14% | 115 |
|
|
2021
Q3 | $4.06M | Buy |
26,909
+19,976
| +288% | +$2.93M | 0.1% | 122 |
|
|
2021
Q2 | $1M | Sell |
6,933
-28,355
| -80% | -$3.6M | 0.03% | 658 |
|
|
2021
Q1 | $4.37M | Buy |
35,288
+31,847
| +926% | +$4.25M | 0.07% | 242 |
|
|
2020
Q4 | $488K | Sell |
3,441
-12,426
| -78% | -$1.62M | 0.01% | 1011 |
|
|
2020
Q3 | $1.65M | Buy |
15,867
+10,959
| +223% | +$1.13M | 0.02% | 527 |
|
|
2020
Q2 | $483K | Buy |
4,908
+4,852
| +8,664% | +$430K | 0.02% | 1066 |
|
|
2020
Q1 | $4K | Sell |
56
-2,418
| -98% | -$211K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $242K | Sell |
2,474
-14,417
| -85% | -$1.35M | 0.02% | 516 |
|
|
2019
Q3 | $1.62M | Buy |
16,891
+16,521
| +4,465% | +$1.81M | 0.11% | 158 |
|
|
2019
Q2 | $43K | Sell |
370
-7,863
| -96% | -$917K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $1.04M | Buy |
8,233
+7,889
| +2,293% | +$886K | 0.06% | 267 |
|
|
2018
Q4 | $29K | Sell |
344
-3,107
| -90% | -$260K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $277K | Sell |
3,451
-9,099
| -73% | -$666K | 0.02% | 802 |
|
|
2018
Q2 | $819K | Buy |
12,550
+1,130
| +10% | +$77K | 0.05% | 416 |
|
|
2018
Q1 | $825K | Buy |
11,420
+9,861
| +633% | +$711K | 0.07% | 256 |
|
|
2017
Q4 | $106K | Buy |
+1,559
| New | +$111K | 0.01% | 844 |
|
|
2017
Q3 | – | Sell |
-4,605
| Closed | -$296K | – | 4381 |
|
|
2017
Q2 | $296K | Buy |
+4,605
| New | +$291K | 0.03% | 272 |
|
|
2017
Q1 | – | Sell |
-2,652
| Closed | -$160K | – | 4214 |
|
|
2016
Q4 | $160K | Sell |
2,652
-433
| -14% | -$23.3K | 0.02% | 734 |
|
|
2016
Q3 | $168K | Buy |
3,085
+766
| +33% | +$39.4K | 0.02% | 565 |
|
|
2016
Q2 | $107K | Sell |
2,319
-1,037
| -31% | -$47.4K | 0.01% | 1064 |
|
|
2016
Q1 | $159K | Buy |
3,356
+3,163
| +1,639% | +$148K | 0.02% | 374 |
|
|
2015
Q4 | $9K | Sell |
193
-182
| -49% | -$8.6K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $16K | Buy |
+375
| New | +$15.8K | ﹤0.01% | 1944 |
|
|
2015
Q1 | – | Sell |
-2,341
| Closed | -$101K | – | 5127 |
|
|
2014
Q4 | $101K | Sell |
2,341
-9,698
| -81% | -$420K | 0.01% | 638 |
|
|
2014
Q3 | $509K | Buy |
+12,039
| New | +$526K | 0.06% | 258 |
|
|
2014
Q2 | – | Sell |
-2,615
| Closed | -$142K | – | 4871 |
|
|
2014
Q1 | $142K | Sell |
2,615
-1,306
| -33% | -$64.9K | 0.02% | 540 |
|
|
2013
Q4 | $180K | Sell |
3,921
-4,467
| -53% | -$201K | 0.03% | 568 |
|
|
2013
Q3 | $393K | Buy |
8,388
+5,022
| +149% | +$226K | 0.04% | 399 |
|
|
2013
Q2 | $133K | Buy |
+3,366
| New | +$129K | 0.01% | 394 |
|