Arrowstreet Capital’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-124,104
| Closed | -$1.62M | – | 1473 |
|
|
2017
Q1 | $1.62M | Buy |
+124,104
| New | +$1.62M | 0.01% | 864 |
|
|
2016
Q4 | – | Sell |
-131,776
| Closed | -$1.23M | – | 2918 |
|
|
2016
Q3 | $1.23M | Buy |
131,776
+14,371
| +12% | +$134K | ﹤0.01% | 1027 |
|
|
2016
Q2 | $945K | Sell |
117,405
-253,919
| -68% | -$2.04M | ﹤0.01% | 1032 |
|
|
2016
Q1 | $2.14M | Sell |
371,324
-10,000
| -3% | -$57.5K | 0.01% | 791 |
|
|
2015
Q4 | $2.34M | Buy |
+381,324
| New | +$2.34M | 0.01% | 755 |
|
|
2015
Q3 | – | Sell |
-10,327
| Closed | -$101K | – | 1592 |
|
|
2015
Q2 | $101K | Sell |
10,327
-15,190
| -60% | -$149K | ﹤0.01% | 1154 |
|
|
2015
Q1 | $256K | Buy |
25,517
+15,190
| +147% | +$152K | ﹤0.01% | 912 |
|
|
2014
Q4 | $105K | Buy |
+10,327
| New | +$105K | ﹤0.01% | 1201 |
|