XLNX
Walleye Trading’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-221,982
| Closed | -$47.1M | – | 3024 |
|
|
2021
Q4 | $47.1M | Sell |
221,982
-606
| -0.3% | -$128K | 0.15% | 28 |
|
|
2021
Q3 | $33.6M | Buy |
222,588
+106,693
| +92% | +$16.1M | 0.12% | 29 |
|
|
2021
Q2 | $16.8M | Buy |
115,895
+57,472
| +98% | +$8.31M | 0.07% | 47 |
|
|
2021
Q1 | $7.24M | Buy |
+58,423
| New | +$7.24M | 0.03% | 85 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2269 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2147 |
|
|
2020
Q2 | – | Sell |
-91,658
| Closed | -$7.14M | – | 2025 |
|
|
2020
Q1 | $7.14M | Sell |
91,658
-43,851
| -32% | -$3.42M | 0.06% | 51 |
|
|
2019
Q4 | $13.2M | Buy |
135,509
+112,251
| +483% | +$11M | 0.09% | 33 |
|
|
2019
Q3 | $2.23M | Buy |
+23,258
| New | +$2.23M | 0.02% | 156 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1977 |
|
|
2019
Q1 | – | Sell |
-43,839
| Closed | -$3.73M | – | 1982 |
|
|
2018
Q4 | $3.73M | Sell |
43,839
-34,227
| -44% | -$2.92M | 0.03% | 153 |
|
|
2018
Q3 | $6.26M | Buy |
78,066
+73,441
| +1,588% | +$5.89M | 0.03% | 110 |
|
|
2018
Q2 | $302K | Sell |
4,625
-13,577
| -75% | -$887K | ﹤0.01% | 868 |
|
|
2018
Q1 | $1.32M | Buy |
+18,202
| New | +$1.32M | 0.01% | 420 |
|
|
2017
Q4 | – | Sell |
-27,631
| Closed | -$1.96K | – | 1826 |
|
|
2017
Q3 | $1.96K | Sell |
27,631
-4,369
| -14% | -$309 | 0.01% | 306 |
|
|
2017
Q2 | $2.06K | Buy |
32,000
+14,613
| +84% | +$940 | 0.01% | 272 |
|
|
2017
Q1 | $1.01K | Buy |
17,387
+12,420
| +250% | +$719 | 0.01% | 383 |
|
|
2016
Q4 | $300K | Buy |
+4,967
| New | +$300K | ﹤0.01% | 675 |
|
|
2016
Q3 | – | Sell |
-12,576
| Closed | -$580K | – | 2603 |
|
|
2016
Q2 | $580K | Buy |
+12,576
| New | +$580K | ﹤0.01% | 373 |
|
|
2016
Q1 | – | Sell |
-139,654
| Closed | -$6.56M | – | 2701 |
|
|
2015
Q4 | $6.56M | Buy |
139,654
+55,460
| +66% | +$2.61M | 0.06% | 48 |
|
|
2015
Q3 | $3.57M | Buy |
84,194
+12,045
| +17% | +$511K | 0.03% | 66 |
|
|
2015
Q2 | $3.19M | Sell |
72,149
-39,778
| -36% | -$1.76M | 0.03% | 102 |
|
|
2015
Q1 | $4.74M | Buy |
+111,927
| New | +$4.74M | 0.05% | 59 |
|
|
2014
Q4 | – | Sell |
-475
| Closed | -$20K | – | 1719 |
|
|
2014
Q3 | $20K | Sell |
475
-6,376
| -93% | -$268K | ﹤0.01% | 951 |
|
|
2014
Q2 | $324 | Sell |
6,851
-12,284
| -64% | -$581 | ﹤0.01% | 359 |
|
|
2014
Q1 | $1.04K | Buy |
+19,135
| New | +$1.04K | 0.01% | 183 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1493 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1365 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1235 |
|