AQR Capital Management’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 |
-86,063
| Closed | -$1.23M | – | 2378 |
|
|
2018
Q3 | $1.23M | Sell |
86,063
-3,461
| -4% | -$49.4K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $1.25M | Sell |
89,524
-40,647
| -31% | -$568K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $1.52M | Buy |
+130,171
| New | +$1.52M | ﹤0.01% | 1483 |
|
|
2017
Q2 | – | Sell |
-23,604
| Closed | -$210K | – | 2257 |
|
|
2017
Q1 | $210K | Sell |
23,604
-30,500
| -56% | -$271K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $413K | Sell |
54,104
-23,723
| -30% | -$181K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $472K | Sell |
77,827
-53,236
| -41% | -$323K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $754K | Sell |
131,063
-60,380
| -32% | -$347K | ﹤0.01% | 1715 |
|
|
2016
Q1 | $1.25M | Sell |
191,443
-124,408
| -39% | -$811K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $1.91M | Sell |
315,851
-40,336
| -11% | -$244K | ﹤0.01% | 1267 |
|
|
2015
Q3 | $2.24M | Sell |
356,187
-61,715
| -15% | -$388K | ﹤0.01% | 1087 |
|
|
2015
Q2 | $3.16M | Buy |
417,902
+31,974
| +8% | +$242K | 0.01% | 990 |
|
|
2015
Q1 | $3.43M | Sell |
385,928
-10,147
| -3% | -$90.2K | 0.01% | 914 |
|
|
2014
Q4 | $3.63M | Buy |
396,075
+168,575
| +74% | +$1.54M | 0.01% | 1025 |
|
|
2014
Q3 | $2.23M | Buy |
227,500
+174,500
| +329% | +$1.71M | 0.01% | 1207 |
|
|
2014
Q2 | $482K | Buy |
+53,000
| New | +$482K | ﹤0.01% | 1997 |
|
|
2014
Q1 | – | Sell |
-54,600
| Closed | -$436K | – | 2674 |
|
|
2013
Q4 | $436K | Sell |
54,600
-152,200
| -74% | -$1.22M | ﹤0.01% | 2128 |
|
|
2013
Q3 | $1.36M | Sell |
206,800
-301,314
| -59% | -$1.98M | ﹤0.01% | 1490 |
|
|
2013
Q2 | $3.04M | Buy |
+508,114
| New | +$3.04M | 0.01% | 1080 |
|