Citadel Advisors’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-70,656
| Closed | -$931K | – | 9592 |
|
|
2018
Q1 | $823K | Buy |
+70,656
| New | +$729K | ﹤0.01% | 5092 |
|
|
2017
Q4 | – | Sell |
-31,555
| Closed | -$311K | – | 8741 |
|
|
2017
Q3 | $311K | Sell |
31,555
-10,304
| -25% | -$99.6K | ﹤0.01% | 6015 |
|
|
2017
Q2 | $409K | Sell |
41,859
-51,604
| -55% | -$501K | ﹤0.01% | 5412 |
|
|
2017
Q1 | $831K | Buy |
93,463
+19,451
| +26% | +$160K | ﹤0.01% | 4272 |
|
|
2016
Q4 | $565K | Buy |
74,012
+55,994
| +311% | +$361K | ﹤0.01% | 4713 |
|
|
2016
Q3 | $109K | Sell |
18,018
-5,973
| -25% | -$35.2K | ﹤0.01% | 6623 |
|
|
2016
Q2 | $138K | Buy |
+23,991
| New | +$147K | ﹤0.01% | 6056 |
|
|
2016
Q1 | – | Sell |
-18,972
| Closed | -$115K | – | 8671 |
|
|
2015
Q4 | $115K | Buy |
18,972
+728
| +4% | +$4.76K | ﹤0.01% | 6536 |
|
|
2015
Q3 | $115K | Sell |
18,244
-129,747
| -88% | -$830K | ﹤0.01% | 6821 |
|
|
2015
Q2 | $1.12M | Sell |
147,991
-183,906
| -55% | -$1.65M | ﹤0.01% | 3808 |
|
|
2015
Q1 | $2.95M | Buy |
331,897
+86,573
| +35% | +$745K | ﹤0.01% | 2611 |
|
|
2014
Q4 | $2.25M | Buy |
245,324
+108,862
| +80% | +$922K | ﹤0.01% | 2776 |
|
|
2014
Q3 | $1.34M | Buy |
136,462
+33,148
| +32% | +$328K | ﹤0.01% | 3343 |
|
|
2014
Q2 | $940K | Sell |
103,314
-49,399
| -32% | -$454K | ﹤0.01% | 3585 |
|
|
2014
Q1 | $1.36M | Buy |
152,713
+140,145
| +1,115% | +$1.26M | ﹤0.01% | 3042 |
|
|
2013
Q4 | $101K | Buy |
12,568
+7,139
| +131% | +$48.7K | ﹤0.01% | 5607 |
|
|
2013
Q3 | $36K | Buy |
+5,429
| New | +$29.7K | ﹤0.01% | 5956 |
|
Citadel Advisors's XCRA Position: Q2 2018 in Review
Citadel Advisors sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 70,656 shares — an estimated $931K sold.
Citadel Advisors first reported a position in XCRA in Q3 2013 and held it in 17 quarters. The position peaked at $2.95M in Q1 2015. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.
- Citadel Advisors reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
- Citadel Advisors sold 70,656 Xcerra Corporation shares in Q2 2018, an estimated $931K.
- Citadel Advisors first reported a position in Xcerra Corporation in Q3 2013 and held it in 17 quarters.
- Citadel Advisors's Xcerra Corporation position peaked at $2.95M in Q1 2015.
- 166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.
Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.