Virtu Financial’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,116
| Closed | -$772K | – | 2422 |
|
2021
Q3 | $772K | Buy |
+5,116
| New | +$772K | 0.07% | 297 |
|
2021
Q2 | – | Sell |
-4,962
| Closed | -$615K | – | 2343 |
|
2021
Q1 | $615K | Buy |
4,962
+3,099
| +166% | +$384K | 0.04% | 417 |
|
2020
Q4 | $264K | Buy |
+1,863
| New | +$264K | 0.03% | 700 |
|
2020
Q3 | – | Sell |
-24,582
| Closed | -$2.42M | – | 1727 |
|
2020
Q2 | $2.42M | Buy |
+24,582
| New | +$2.42M | 0.28% | 71 |
|
2019
Q4 | $247K | Sell |
2,523
-11,222
| -82% | -$1.1M | 0.02% | 803 |
|
2019
Q3 | $1.32M | Buy |
+13,745
| New | +$1.32M | 0.1% | 208 |
|
2019
Q2 | – | Sell |
-14,046
| Closed | -$1.78M | – | 1999 |
|
2019
Q1 | $1.78M | Buy |
14,046
+9,639
| +219% | +$1.22M | 0.1% | 150 |
|
2018
Q4 | $375K | Sell |
4,407
-207
| -4% | -$17.6K | 0.02% | 612 |
|
2018
Q3 | $370K | Buy |
+4,614
| New | +$370K | 0.02% | 736 |
|
2018
Q2 | – | Sell |
-21,472
| Closed | -$1.55M | – | 2663 |
|
2018
Q1 | $1.55M | Sell |
21,472
-3,107
| -13% | -$224K | 0.08% | 217 |
|
2017
Q4 | $1.66M | Buy |
+24,579
| New | +$1.66M | 0.09% | 249 |
|
2014
Q2 | – | Sell |
-6,291
| Closed | -$341K | – | 469 |
|
2014
Q1 | $341K | Buy |
+6,291
| New | +$341K | 0.05% | 256 |
|