AQR Arbitrage’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,233,008
| Closed | -$17.6M | – | 652 |
|
|
2018
Q3 | $17.6M | Buy |
1,233,008
+302,550
| +33% | +$4.32M | 0.2% | 107 |
|
|
2018
Q2 | $13M | Buy |
930,458
+248,172
| +36% | +$3.47M | 0.16% | 135 |
|
|
2018
Q1 | $7.95M | Sell |
682,286
-2,455,857
| -78% | -$28.6M | 0.09% | 151 |
|
|
2017
Q4 | $30.7M | Buy |
3,138,143
+400,272
| +15% | +$3.92M | 0.36% | 61 |
|
|
2017
Q3 | $27M | Buy |
2,737,871
+11,900
| +0.4% | +$117K | 0.29% | 81 |
|
|
2017
Q2 | $26.6M | Buy |
+2,725,971
| New | +$26.6M | 0.29% | 95 |
|