WMSA
XLNX
Weiss Multi-Strategy Advisers’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-241,126
| Closed | -$51.1M | – | 808 |
|
|
2021
Q4 | $51.1M | Sell |
241,126
-59,844
| -20% | -$12.7M | 1.15% | 9 |
|
|
2021
Q3 | $45.4M | Buy |
300,970
+128,695
| +75% | +$19.4M | 0.98% | 6 |
|
|
2021
Q2 | $24.9M | Sell |
172,275
-31,122
| -15% | -$4.5M | 0.55% | 32 |
|
|
2021
Q1 | $25.2M | Sell |
203,397
-71,300
| -26% | -$8.83M | 0.55% | 36 |
|
|
2020
Q4 | $38.9M | Buy |
+274,697
| New | +$38.9M | 0.75% | 16 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$3.41M | – | 575 |
|
|
2018
Q4 | $3.41M | Buy |
40,000
+5,000
| +14% | +$426K | 0.14% | 135 |
|
|
2018
Q3 | $2.81M | Buy |
+35,000
| New | +$2.81M | 0.07% | 236 |
|
|
2014
Q3 | – | Sell |
-6,500
| Closed | -$308K | – | 715 |
|
|
2014
Q2 | $308K | Sell |
6,500
-27,080
| -81% | -$1.28M | 0.01% | 561 |
|
|
2014
Q1 | $1.82M | Sell |
33,580
-55,980
| -63% | -$3.04M | 0.04% | 332 |
|
|
2013
Q4 | $4.11M | Sell |
89,560
-114,160
| -56% | -$5.24M | 0.09% | 234 |
|
|
2013
Q3 | $9.54M | Buy |
203,720
+82,021
| +67% | +$3.84M | 0.21% | 116 |
|
|
2013
Q2 | $4.82M | Buy |
+121,699
| New | +$4.82M | 0.14% | 199 |
|