Two Sigma Advisers’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 |
-323,700
| Closed | -$68.6M | – | 3007 |
|
|
2021
Q4 | $68.6M | Sell |
323,700
-142,300
| -31% | -$28.1M | 0.17% | 122 |
|
|
2021
Q3 | $70.4M | Buy |
466,000
+9,000
| +2% | +$1.32M | 0.18% | 114 |
|
|
2021
Q2 | $66.1M | Sell |
457,000
-49,000
| -10% | -$6.23M | 0.17% | 119 |
|
|
2021
Q1 | $62.7M | Buy |
506,000
+35,400
| +8% | +$4.72M | 0.17% | 121 |
|
|
2020
Q4 | $66.7M | Buy |
470,600
+26,500
| +6% | +$3.45M | 0.18% | 123 |
|
|
2020
Q3 | $46.3M | Buy |
444,100
+62,256
| +16% | +$6.39M | 0.13% | 159 |
|
|
2020
Q2 | $37.6M | Buy |
381,844
+30,700
| +9% | +$2.72M | 0.11% | 200 |
|
|
2020
Q1 | $27.4M | Sell |
351,144
-1,029,900
| -75% | -$89.7M | 0.1% | 227 |
|
|
2019
Q4 | $135M | Buy |
1,381,044
+659,200
| +91% | +$61.9M | 0.31% | 73 |
|
|
2019
Q3 | $69.2M | Buy |
721,844
+204,300
| +39% | +$22.4M | 0.17% | 147 |
|
|
2019
Q2 | $61M | Buy |
517,544
+6,581
| +1% | +$767K | 0.15% | 168 |
|
|
2019
Q1 | $64.8M | Sell |
510,963
-526,100
| -51% | -$59.1M | 0.16% | 167 |
|
|
2018
Q4 | $88.3M | Sell |
1,037,063
-48,300
| -4% | -$4.04M | 0.24% | 112 |
|
|
2018
Q3 | $87M | Buy |
1,085,363
+10,000
| +0.9% | +$732K | 0.21% | 128 |
|
|
2018
Q2 | $70.2M | Buy |
1,075,363
+450,602
| +72% | +$30.7M | 0.19% | 137 |
|
|
2018
Q1 | $45.1M | Sell |
624,761
-35,800
| -5% | -$2.58M | 0.12% | 218 |
|
|
2017
Q4 | $44.5M | Sell |
660,561
-52,600
| -7% | -$3.73M | 0.12% | 215 |
|
|
2017
Q3 | $50.5M | Sell |
713,161
-24,739
| -3% | -$1.62M | 0.14% | 176 |
|
|
2017
Q2 | $47.5M | Buy |
737,900
+151,639
| +26% | +$9.57M | 0.16% | 162 |
|
|
2017
Q1 | $33.9M | Sell |
586,261
-157,552
| -21% | -$9.26M | 0.11% | 231 |
|
|
2016
Q4 | $44.9M | Buy |
743,813
+355,072
| +91% | +$19.1M | 0.17% | 137 |
|
|
2016
Q3 | $21.1M | Buy |
388,741
+16,602
| +4% | +$853K | 0.09% | 256 |
|
|
2016
Q2 | $17.2M | Buy |
372,139
+84,201
| +29% | +$3.85M | 0.09% | 256 |
|
|
2016
Q1 | $13.7M | Buy |
287,938
+229,330
| +391% | +$10.8M | 0.08% | 283 |
|
|
2015
Q4 | $2.75M | Sell |
58,608
-666,383
| -92% | -$31.5M | 0.02% | 649 |
|
|
2015
Q3 | $30.7M | Sell |
724,991
-84,200
| -10% | -$3.54M | 0.19% | 137 |
|
|
2015
Q2 | $35.7M | Sell |
809,191
-861,029
| -52% | -$38.8M | 0.27% | 92 |
|
|
2015
Q1 | $70.7M | Buy |
1,670,220
+1,577,400
| +1,699% | +$64.7M | 0.52% | 36 |
|
|
2014
Q4 | $4.02M | Buy |
92,820
+36,300
| +64% | +$1.57M | 0.03% | 551 |
|
|
2014
Q3 | $2.39M | Buy |
+56,520
| New | +$2.47M | 0.02% | 745 |
|
|
2014
Q1 | – | Sell |
-65,720
| Closed | -$3.02M | – | 2685 |
|
|
2013
Q4 | $3.02M | Buy |
+65,720
| New | +$2.95M | 0.03% | 557 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2553 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2254 |
|