XLNX
Twin Tree Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-212
| Closed | -$30K | – | 909 |
|
|
2020
Q4 | $30K | Sell |
212
-1,940
| -90% | -$275K | ﹤0.01% | 459 |
|
|
2020
Q3 | $224K | Buy |
+2,152
| New | +$224K | ﹤0.01% | 353 |
|
|
2020
Q2 | – | Sell |
-178,674
| Closed | -$13.9M | – | 922 |
|
|
2020
Q1 | $13.9M | Buy |
178,674
+170,927
| +2,206% | +$13.3M | 0.07% | 43 |
|
|
2019
Q4 | $757K | Sell |
7,747
-14,894
| -66% | -$1.46M | ﹤0.01% | 284 |
|
|
2019
Q3 | $2.17M | Buy |
22,641
+15,470
| +216% | +$1.48M | 0.01% | 172 |
|
|
2019
Q2 | $846K | Sell |
7,171
-42,163
| -85% | -$4.97M | ﹤0.01% | 286 |
|
|
2019
Q1 | $6.26M | Buy |
49,334
+8,511
| +21% | +$1.08M | 0.03% | 62 |
|
|
2018
Q4 | $3.48M | Buy |
40,823
+5,645
| +16% | +$481K | 0.02% | 129 |
|
|
2018
Q3 | $2.82M | Buy |
35,178
+12,465
| +55% | +$999K | 0.02% | 129 |
|
|
2018
Q2 | $1.48M | Sell |
22,713
-17,663
| -44% | -$1.15M | 0.01% | 246 |
|
|
2018
Q1 | $2.92M | Buy |
40,376
+27,608
| +216% | +$1.99M | 0.02% | 103 |
|
|
2017
Q4 | $861K | Sell |
12,768
-35,502
| -74% | -$2.39M | 0.01% | 207 |
|
|
2017
Q3 | $3.42M | Buy |
48,270
+29,347
| +155% | +$2.08M | 0.03% | 81 |
|
|
2017
Q2 | $1.22M | Buy |
18,923
+17,645
| +1,381% | +$1.13M | 0.01% | 171 |
|
|
2017
Q1 | $74K | Sell |
1,278
-75,333
| -98% | -$4.36M | ﹤0.01% | 329 |
|
|
2016
Q4 | $4.63M | Buy |
76,611
+35,250
| +85% | +$2.13M | 0.05% | 64 |
|
|
2016
Q3 | $2.25M | Buy |
41,361
+24,802
| +150% | +$1.35M | 0.03% | 93 |
|
|
2016
Q2 | $764K | Buy |
16,559
+11,809
| +249% | +$545K | 0.01% | 191 |
|
|
2016
Q1 | $225K | Buy |
+4,750
| New | +$225K | ﹤0.01% | 329 |
|
|
2015
Q4 | – | Sell |
-25,181
| Closed | -$1.07M | – | 691 |
|
|
2015
Q3 | $1.07M | Buy |
25,181
+20,195
| +405% | +$857K | 0.03% | 87 |
|
|
2015
Q2 | $220K | Sell |
4,986
-6,801
| -58% | -$300K | 0.01% | 309 |
|
|
2015
Q1 | $499K | Buy |
+11,787
| New | +$499K | 0.01% | 176 |
|
|
2014
Q4 | – | Sell |
-12,521
| Closed | -$530K | – | 511 |
|
|
2014
Q3 | $530K | Buy |
12,521
+11,742
| +1,507% | +$497K | 0.01% | 161 |
|
|
2014
Q2 | $37K | Buy |
+779
| New | +$37K | ﹤0.01% | 228 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 429 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 411 |
|