Verition Fund Management’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 |
-292,220
| Closed | -$62M | – | 3334 |
|
|
2021
Q4 | $62M | Sell |
292,220
-3,133
| -1% | -$618K | 0.78% | 36 |
|
|
2021
Q3 | $44.6M | Buy |
295,353
+177,646
| +151% | +$26M | 0.68% | 46 |
|
|
2021
Q2 | $17M | Buy |
117,707
+84,545
| +255% | +$10.7M | 0.25% | 94 |
|
|
2021
Q1 | $4.11M | Buy |
33,162
+31,126
| +1,529% | +$4.15M | 0.07% | 231 |
|
|
2020
Q4 | $289K | Sell |
2,036
-47,964
| -96% | -$6.24M | ﹤0.01% | 833 |
|
|
2020
Q3 | $5.21M | Buy |
+50,000
| New | +$5.13M | 0.17% | 123 |
|
|
2020
Q2 | – | Sell |
-26,688
| Closed | -$2.08M | – | 1232 |
|
|
2020
Q1 | $2.08M | Buy |
26,688
+12,212
| +84% | +$1.06M | 0.15% | 159 |
|
|
2019
Q4 | $1.42M | Buy |
14,476
+6,053
| +72% | +$569K | 0.04% | 356 |
|
|
2019
Q3 | $808K | Buy |
+8,423
| New | +$922K | 0.05% | 467 |
|
|
2019
Q2 | – | Sell |
-7,334
| Closed | -$930K | – | 1504 |
|
|
2019
Q1 | $930K | Sell |
7,334
-3,732
| -34% | -$419K | 0.05% | 418 |
|
|
2018
Q4 | $942K | Sell |
11,066
-20,410
| -65% | -$1.71M | 0.08% | 264 |
|
|
2018
Q3 | $2.52M | Buy |
31,476
+6,493
| +26% | +$475K | 0.12% | 226 |
|
|
2018
Q2 | $1.63M | Buy |
+24,983
| New | +$1.7M | 0.11% | 251 |
|
|
2018
Q1 | – | Sell |
-20,134
| Closed | -$1.36M | – | 1377 |
|
|
2017
Q4 | $1.36M | Buy |
+20,134
| New | +$1.43M | 0.14% | 166 |
|
|
2017
Q2 | – | Sell |
-12,448
| Closed | -$721K | – | 1407 |
|
|
2017
Q1 | $721K | Sell |
12,448
-3,065
| -20% | -$180K | 0.08% | 390 |
|
|
2016
Q4 | $937K | Buy |
15,513
+5,744
| +59% | +$309K | 0.1% | 290 |
|
|
2016
Q3 | $531K | Buy |
+9,769
| New | +$502K | 0.07% | 450 |
|
|
2016
Q2 | – | Sell |
-8,822
| Closed | -$418K | – | 1125 |
|
|
2016
Q1 | $418K | Buy |
8,822
+509
| +6% | +$23.9K | 0.08% | 368 |
|
|
2015
Q4 | $390K | Buy |
+8,313
| New | +$393K | 0.08% | 242 |
|
|
2015
Q1 | – | Sell |
-7,475
| Closed | -$324K | – | 547 |
|
|
2014
Q4 | $324K | Sell |
7,475
-9,181
| -55% | -$397K | 0.09% | 130 |
|
|
2014
Q3 | $705K | Buy |
+16,656
| New | +$728K | 0.13% | 162 |
|
|
2014
Q2 | – | Sell |
-5,092
| Closed | -$276K | – | 828 |
|
|
2014
Q1 | $276K | Buy |
+5,092
| New | +$253K | 0.06% | 297 |
|
|
2013
Q4 | – | Sell |
-6,166
| Closed | -$289K | – | 718 |
|
|
2013
Q3 | $289K | Buy |
+6,166
| New | +$277K | 0.06% | 340 |
|