XILINX INC

CUSIP: 983919101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 65,695 Value ($000) $6,423 Avg Close Range
Q3 2019
Shares 73,157 Value ($000) $7,016 Avg Close Range
Q1 2019
Shares 31,520 Value ($000) $3,996 Avg Close Range
Q3 2018
Shares 61,780 Value ($000) $4,953 Avg Close Range
Q2 2018
Shares 11,004 Value ($000) $718 Avg Close Range
Q1 2018
Shares 13,620 Value ($000) $984 Avg Close Range
Q4 2017
Shares 45,931 Value ($000) $3,097 Avg Close Range
Q1 2017
Shares 7,500 Value ($000) $434 Avg Close Range
Q3 2016
Shares 33,300 Value ($000) $1,810 Avg Close Range
Q2 2016
Shares 17,200 Value ($000) $793 Avg Close Range
Q4 2015
Shares 30,100 Value ($000) $1,414 Avg Close Range
Q3 2015
Shares 23,342 Value ($000) $989 Avg Close Range
Q2 2015
Shares 38,200 Value ($000) $1,686 Avg Close Range
Q4 2014
Shares 37,000 Value ($000) $1,601 Avg Close Range