XLNX
Verition Fund Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-292,220
| Closed | -$62M | – | 2441 |
|
|
2021
Q4 | $62M | Sell |
292,220
-3,133
| -1% | -$664K | 0.45% | 17 |
|
|
2021
Q3 | $44.6M | Buy |
295,353
+177,646
| +151% | +$26.8M | 0.39% | 18 |
|
|
2021
Q2 | $17M | Buy |
117,707
+84,545
| +255% | +$12.2M | 0.15% | 56 |
|
|
2021
Q1 | $4.11M | Buy |
33,162
+31,126
| +1,529% | +$3.86M | 0.05% | 175 |
|
|
2020
Q4 | $289K | Sell |
2,036
-47,964
| -96% | -$6.81M | ﹤0.01% | 726 |
|
|
2020
Q3 | $5.21M | Buy |
+50,000
| New | +$5.21M | 0.1% | 88 |
|
|
2020
Q2 | – | Sell |
-26,688
| Closed | -$2.08M | – | 1120 |
|
|
2020
Q1 | $2.08M | Buy |
26,688
+12,212
| +84% | +$952K | 0.08% | 114 |
|
|
2019
Q4 | $1.42M | Buy |
14,476
+6,053
| +72% | +$592K | 0.03% | 281 |
|
|
2019
Q3 | $808K | Buy |
+8,423
| New | +$808K | 0.02% | 374 |
|
|
2019
Q2 | – | Sell |
-7,334
| Closed | -$930K | – | 1365 |
|
|
2019
Q1 | $930K | Sell |
7,334
-3,732
| -34% | -$473K | 0.04% | 371 |
|
|
2018
Q4 | $942K | Sell |
11,066
-20,410
| -65% | -$1.74M | 0.07% | 233 |
|
|
2018
Q3 | $2.52M | Buy |
31,476
+6,493
| +26% | +$520K | 0.09% | 210 |
|
|
2018
Q2 | $1.63M | Buy |
+24,983
| New | +$1.63M | 0.1% | 231 |
|
|
2018
Q1 | – | Sell |
-20,134
| Closed | -$1.36M | – | 1299 |
|
|
2017
Q4 | $1.36M | Buy |
+20,134
| New | +$1.36M | 0.13% | 148 |
|
|
2017
Q2 | – | Sell |
-12,448
| Closed | -$721K | – | 1310 |
|
|
2017
Q1 | $721K | Sell |
12,448
-3,065
| -20% | -$178K | 0.07% | 343 |
|
|
2016
Q4 | $937K | Buy |
15,513
+5,744
| +59% | +$347K | 0.08% | 249 |
|
|
2016
Q3 | $531K | Buy |
+9,769
| New | +$531K | 0.06% | 390 |
|
|
2016
Q2 | – | Sell |
-8,822
| Closed | -$418K | – | 1017 |
|
|
2016
Q1 | $418K | Buy |
8,822
+509
| +6% | +$24.1K | 0.07% | 328 |
|
|
2015
Q4 | $390K | Buy |
+8,313
| New | +$390K | 0.07% | 229 |
|
|
2015
Q1 | – | Sell |
-7,475
| Closed | -$324K | – | 516 |
|
|
2014
Q4 | $324K | Sell |
7,475
-9,181
| -55% | -$398K | 0.07% | 116 |
|
|
2014
Q3 | $705K | Buy |
+16,656
| New | +$705K | 0.1% | 141 |
|
|
2014
Q2 | – | Sell |
-5,092
| Closed | -$276K | – | 774 |
|
|
2014
Q1 | $276K | Buy |
+5,092
| New | +$276K | 0.04% | 268 |
|
|
2013
Q4 | – | Sell |
-6,166
| Closed | -$289K | – | 673 |
|
|
2013
Q3 | $289K | Buy |
+6,166
| New | +$289K | 0.04% | 308 |
|