Walleye Trading’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 |
-221,982
| Closed | -$47.1M | – | 6778 |
|
|
2021
Q4 | $47.1M | Sell |
221,982
-606
| -0.3% | -$120K | 0.76% | 124 |
|
|
2021
Q3 | $33.6M | Buy |
222,588
+106,693
| +92% | +$15.6M | 0.79% | 158 |
|
|
2021
Q2 | $16.8M | Buy |
115,895
+57,472
| +98% | +$7.31M | 0.44% | 277 |
|
|
2021
Q1 | $7.24M | Buy |
+58,423
| New | +$7.79M | 0.25% | 468 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5707 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5525 |
|
|
2020
Q2 | – | Sell |
-91,658
| Closed | -$8.13M | – | 5331 |
|
|
2020
Q1 | $7.14M | Sell |
91,658
-43,851
| -32% | -$3.82M | 0.45% | 273 |
|
|
2019
Q4 | $13.2M | Buy |
135,509
+112,251
| +483% | +$10.5M | 0.56% | 209 |
|
|
2019
Q3 | $2.23M | Buy |
+23,258
| New | +$2.54M | 0.16% | 946 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5243 |
|
|
2019
Q1 | – | Sell |
-43,839
| Closed | -$4.92M | – | 5342 |
|
|
2018
Q4 | $3.73M | Sell |
43,839
-34,227
| -44% | -$2.86M | 0.15% | 637 |
|
|
2018
Q3 | $6.26M | Buy |
78,066
+73,441
| +1,588% | +$5.37M | 0.19% | 531 |
|
|
2018
Q2 | $302K | Sell |
4,625
-13,577
| -75% | -$926K | 0.01% | 3289 |
|
|
2018
Q1 | $1.31M | Buy |
+18,202
| New | +$1.31M | 0.04% | 1653 |
|
|
2017
Q4 | – | Sell |
-27,631
| Closed | -$1.96M | – | 5056 |
|
|
2017
Q3 | $1.96K | Sell |
27,631
-4,369
| -14% | -$285K | 0.04% | 1282 |
|
|
2017
Q2 | $2.06K | Buy |
32,000
+14,613
| +84% | +$922K | 0.07% | 1179 |
|
|
2017
Q1 | $1.01K | Buy |
17,387
+12,420
| +250% | +$730K | 0.05% | 1637 |
|
|
2016
Q4 | $300K | Buy |
+4,967
| New | +$267K | 0.02% | 2506 |
|
|
2016
Q3 | – | Sell |
-12,576
| Closed | -$646K | – | 6066 |
|
|
2016
Q2 | $580K | Buy |
+12,576
| New | +$575K | 0.05% | 2083 |
|
|
2016
Q1 | – | Sell |
-139,654
| Closed | -$6.55M | – | 6381 |
|
|
2015
Q4 | $6.56M | Buy |
139,654
+55,460
| +66% | +$2.62M | 0.37% | 298 |
|
|
2015
Q3 | $3.57M | Buy |
84,194
+12,045
| +17% | +$507K | 0.21% | 415 |
|
|
2015
Q2 | $3.19M | Sell |
72,149
-39,778
| -36% | -$1.79M | 0.2% | 490 |
|
|
2015
Q1 | $4.74M | Buy |
+111,927
| New | +$4.59M | 0.35% | 334 |
|
|
2014
Q4 | – | Sell |
-475
| Closed | -$20.6K | – | 4877 |
|
|
2014
Q3 | $20K | Sell |
475
-6,376
| -93% | -$279K | ﹤0.01% | 3572 |
|
|
2014
Q2 | $324 | Sell |
6,851
-12,284
| -64% | -$591K | 0.03% | 1611 |
|
|
2014
Q1 | $1.04K | Buy |
+19,135
| New | +$951K | 0.11% | 835 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4035 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3567 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3373 |
|