TSS
XLNX
Two Sigma Securities’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,208
| Closed | -$1.1M | – | 1747 |
|
|
2021
Q4 | $1.1M | Buy |
5,208
+3,613
| +227% | +$766K | 0.05% | 103 |
|
|
2021
Q3 | $241K | Buy |
+1,595
| New | +$241K | 0.01% | 480 |
|
|
2021
Q2 | – | Sell |
-3,810
| Closed | -$472K | – | 1174 |
|
|
2021
Q1 | $472K | Buy |
+3,810
| New | +$472K | 0.03% | 152 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1234 |
|
|
2020
Q3 | – | Sell |
-3,620
| Closed | -$356K | – | 1058 |
|
|
2020
Q2 | $356K | Buy |
+3,620
| New | +$356K | 0.01% | 230 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1457 |
|
|
2019
Q4 | – | Sell |
-5,136
| Closed | -$493K | – | 1432 |
|
|
2019
Q3 | $493K | Sell |
5,136
-8,351
| -62% | -$802K | ﹤0.01% | 246 |
|
|
2019
Q2 | $1.59M | Buy |
13,487
+10,092
| +297% | +$1.19M | 0.02% | 66 |
|
|
2019
Q1 | $430K | Buy |
+3,395
| New | +$430K | ﹤0.01% | 257 |
|
|
2018
Q4 | – | Sell |
-6,923
| Closed | -$555K | – | 1837 |
|
|
2018
Q3 | $555K | Sell |
6,923
-4,124
| -37% | -$331K | ﹤0.01% | 311 |
|
|
2018
Q2 | $721K | Buy |
11,047
+5,924
| +116% | +$387K | ﹤0.01% | 340 |
|
|
2018
Q1 | $370K | Buy |
5,123
+164
| +3% | +$11.8K | ﹤0.01% | 561 |
|
|
2017
Q4 | $334K | Buy |
+4,959
| New | +$334K | 0.01% | 365 |
|
|
2016
Q4 | – | Sell |
-5,728
| Closed | -$311K | – | 1017 |
|
|
2016
Q3 | $311K | Buy |
+5,728
| New | +$311K | 0.11% | 281 |
|