Barclays’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-323
| Closed | -$8K | – | 7320 |
|
|
2017
Q3 | $8K | Buy |
323
+123
| +62% | +$1.79K | ﹤0.01% | 6259 |
|
|
2017
Q2 | $2K | Sell |
200
-176
| -47% | -$2.37K | ﹤0.01% | 6476 |
|
|
2017
Q1 | $5K | Buy |
376
+145
| +63% | +$2.22K | ﹤0.01% | 6308 |
|
|
2016
Q4 | $4K | Sell |
231
-1,299
| -85% | -$19.2K | ﹤0.01% | 6232 |
|
|
2016
Q3 | $24K | Buy |
+1,530
| New | +$23K | ﹤0.01% | 5387 |
|
|
2014
Q3 | – | Sell |
-900
| Closed | -$10K | – | 7949 |
|
|
2014
Q2 | $10K | Buy |
900
+700
| +350% | +$7.27K | ﹤0.01% | 6847 |
|
|
2014
Q1 | $3K | Sell |
200
-100
| -33% | -$1.42K | ﹤0.01% | 7363 |
|
|
2013
Q4 | $4K | Sell |
300
-700
| -70% | -$10.2K | ﹤0.01% | 7244 |
|
|
2013
Q3 | $15K | Sell |
1,000
-5,667
| -85% | -$70.5K | ﹤0.01% | 6656 |
|
|
2013
Q2 | $69K | Buy |
+6,667
| New | +$56.2K | ﹤0.01% | 6078 |
|
Barclays's EXA Position: Q4 2017 in Review
Barclays sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 323 shares — an estimated $8K sold.
Barclays first reported a position in EXA in Q2 2013 and held it in 10 quarters. The position peaked at $69K in Q2 2013. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.
- Barclays reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
- Barclays sold 323 EXA Corporation shares in Q4 2017, an estimated $8K.
- Barclays first reported a position in EXA Corporation in Q2 2013 and held it in 10 quarters.
- Barclays's EXA Corporation position peaked at $69K in Q2 2013.
- 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.
Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.