Balyasny Asset Management’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-82,162
| Closed | -$957K | – | 2102 |
|
|
2018
Q1 | $957K | Buy |
82,162
+15,131
| +23% | +$176K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $656K | Buy |
67,031
+1,234
| +2% | +$12.1K | ﹤0.01% | 1227 |
|
|
2017
Q3 | $648K | Buy |
65,797
+51,456
| +359% | +$507K | ﹤0.01% | 1066 |
|
|
2017
Q2 | $140K | Buy |
14,341
+870
| +6% | +$8.49K | ﹤0.01% | 1203 |
|
|
2017
Q1 | $120K | Buy |
+13,471
| New | +$120K | ﹤0.01% | 1340 |
|
|
2016
Q1 | – | Sell |
-16,500
| Closed | -$100K | – | 1442 |
|
|
2015
Q4 | $100K | Sell |
16,500
-42,650
| -72% | -$258K | ﹤0.01% | 1028 |
|
|
2015
Q3 | $371K | Buy |
59,150
+41,925
| +243% | +$263K | ﹤0.01% | 702 |
|
|
2015
Q2 | $130K | Sell |
17,225
-6,625
| -28% | -$50K | ﹤0.01% | 824 |
|
|
2015
Q1 | $212K | Buy |
+23,850
| New | +$212K | ﹤0.01% | 618 |
|