TI
XLNX
Trexquant Investment’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,695
| Closed | -$6.42M | – | 1539 |
|
|
2019
Q4 | $6.42M | Sell |
65,695
-7,462
| -10% | -$730K | 0.38% | 65 |
|
|
2019
Q3 | $7.02M | Buy |
+73,157
| New | +$7.02M | 0.61% | 31 |
|
|
2019
Q2 | – | Sell |
-31,520
| Closed | -$4M | – | 1241 |
|
|
2019
Q1 | $4M | Buy |
+31,520
| New | +$4M | 0.28% | 92 |
|
|
2018
Q4 | – | Sell |
-61,780
| Closed | -$4.95M | – | 1400 |
|
|
2018
Q3 | $4.95M | Buy |
61,780
+50,776
| +461% | +$4.07M | 0.37% | 68 |
|
|
2018
Q2 | $718K | Sell |
11,004
-2,616
| -19% | -$171K | 0.05% | 444 |
|
|
2018
Q1 | $984K | Sell |
13,620
-32,311
| -70% | -$2.33M | 0.07% | 412 |
|
|
2017
Q4 | $3.1M | Buy |
+45,931
| New | +$3.1M | 0.34% | 44 |
|
|
2017
Q2 | – | Sell |
-7,500
| Closed | -$434K | – | 1294 |
|
|
2017
Q1 | $434K | Buy |
+7,500
| New | +$434K | 0.06% | 596 |
|
|
2016
Q4 | – | Sell |
-33,300
| Closed | -$1.81M | – | 1196 |
|
|
2016
Q3 | $1.81M | Buy |
33,300
+16,100
| +94% | +$875K | 0.4% | 41 |
|
|
2016
Q2 | $793K | Buy |
+17,200
| New | +$793K | 0.1% | 309 |
|
|
2016
Q1 | – | Sell |
-30,100
| Closed | -$1.41M | – | 1255 |
|
|
2015
Q4 | $1.41M | Buy |
30,100
+6,758
| +29% | +$317K | 0.12% | 270 |
|
|
2015
Q3 | $989K | Sell |
23,342
-14,858
| -39% | -$630K | 0.09% | 421 |
|
|
2015
Q2 | $1.69M | Buy |
+38,200
| New | +$1.69M | 0.19% | 142 |
|
|
2015
Q1 | – | Sell |
-37,000
| Closed | -$1.6M | – | 1259 |
|
|
2014
Q4 | $1.6M | Buy |
+37,000
| New | +$1.6M | 0.28% | 37 |
|