Two Sigma Investments’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 |
-440,616
| Closed | -$93.4M | – | 5007 |
|
|
2021
Q4 | $93.4M | Buy |
440,616
+20,710
| +5% | +$4.08M | 0.23% | 124 |
|
|
2021
Q3 | $63.4M | Sell |
419,906
-230,803
| -35% | -$33.8M | 0.17% | 167 |
|
|
2021
Q2 | $94.1M | Sell |
650,709
-71,410
| -10% | -$9.08M | 0.25% | 104 |
|
|
2021
Q1 | $89.5M | Buy |
722,119
+352,908
| +96% | +$47M | 0.27% | 100 |
|
|
2020
Q4 | $52.3M | Sell |
369,211
-513,481
| -58% | -$66.8M | 0.17% | 149 |
|
|
2020
Q3 | $92M | Buy |
882,692
+597,164
| +209% | +$61.3M | 0.38% | 66 |
|
|
2020
Q2 | $28.1M | Sell |
285,528
-45,288
| -14% | -$4.02M | 0.16% | 156 |
|
|
2020
Q1 | $25.8M | Sell |
330,816
-330,643
| -50% | -$28.8M | 0.27% | 93 |
|
|
2019
Q4 | $64.7M | Buy |
661,459
+425,501
| +180% | +$40M | 0.23% | 118 |
|
|
2019
Q3 | $22.6M | Buy |
235,958
+220,653
| +1,442% | +$24.1M | 0.09% | 321 |
|
|
2019
Q2 | $1.8M | Buy |
15,305
+11,297
| +282% | +$1.32M | 0.01% | 1509 |
|
|
2019
Q1 | $508K | Buy |
+4,008
| New | +$450K | ﹤0.01% | 2262 |
|
|
2018
Q4 | – | Sell |
-101,643
| Closed | -$8.15M | – | 3815 |
|
|
2018
Q3 | $8.15M | Sell |
101,643
-250,270
| -71% | -$18.3M | 0.02% | 730 |
|
|
2018
Q2 | $23M | Buy |
351,913
+313,924
| +826% | +$21.4M | 0.08% | 369 |
|
|
2018
Q1 | $2.74M | Buy |
+37,989
| New | +$2.74M | 0.01% | 1297 |
|
|
2017
Q1 | – | Sell |
-41,069
| Closed | -$2.48M | – | 3565 |
|
|
2016
Q4 | $2.48M | Sell |
41,069
-726,282
| -95% | -$39M | 0.01% | 1322 |
|
|
2016
Q3 | $41.7M | Buy |
767,351
+758,180
| +8,267% | +$39M | 0.18% | 147 |
|
|
2016
Q2 | $423K | Sell |
9,171
-733,358
| -99% | -$33.5M | ﹤0.01% | 2349 |
|
|
2016
Q1 | $35.2M | Buy |
+742,529
| New | +$34.8M | 0.18% | 134 |
|
|
2015
Q4 | – | Sell |
-400,626
| Closed | -$18.9M | – | 3169 |
|
|
2015
Q3 | $17M | Sell |
400,626
-13,370
| -3% | -$563K | 0.09% | 256 |
|
|
2015
Q2 | $18.3M | Sell |
413,996
-910,283
| -69% | -$41M | 0.09% | 291 |
|
|
2015
Q1 | $56M | Buy |
1,324,279
+625,537
| +90% | +$25.6M | 0.27% | 93 |
|
|
2014
Q4 | $30.2M | Buy |
698,742
+538,736
| +337% | +$23.3M | 0.17% | 161 |
|
|
2014
Q3 | $6.78M | Buy |
+160,006
| New | +$6.99M | 0.03% | 549 |
|
|
2014
Q2 | – | Sell |
-46,901
| Closed | -$2.54M | – | 2415 |
|
|
2014
Q1 | $2.54M | Sell |
46,901
-303,565
| -87% | -$15.1M | 0.01% | 852 |
|
|
2013
Q4 | $16.1M | Buy |
350,466
+181,680
| +108% | +$8.17M | 0.09% | 294 |
|
|
2013
Q3 | $7.91M | Buy |
+168,786
| New | +$7.59M | 0.05% | 396 |
|