XCRA
Citadel Advisors’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5274 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5015 |
|
|
2018
Q2 | – | Sell |
-70,656
| Closed | -$823K | – | 4827 |
|
|
2018
Q1 | $823K | Buy |
+70,656
| New | +$823K | ﹤0.01% | 2597 |
|
|
2017
Q4 | – | Sell |
-31,555
| Closed | -$311K | – | 4511 |
|
|
2017
Q3 | $311K | Sell |
31,555
-10,304
| -25% | -$102K | ﹤0.01% | 2975 |
|
|
2017
Q2 | $409K | Sell |
41,859
-51,604
| -55% | -$504K | ﹤0.01% | 2711 |
|
|
2017
Q1 | $831K | Buy |
93,463
+19,451
| +26% | +$173K | ﹤0.01% | 2268 |
|
|
2016
Q4 | $565K | Buy |
74,012
+55,994
| +311% | +$427K | ﹤0.01% | 2392 |
|
|
2016
Q3 | $109K | Sell |
18,018
-5,973
| -25% | -$36.1K | ﹤0.01% | 3186 |
|
|
2016
Q2 | $138K | Buy |
+23,991
| New | +$138K | ﹤0.01% | 2905 |
|
|
2016
Q1 | – | Sell |
-18,972
| Closed | -$115K | – | 4288 |
|
|
2015
Q4 | $115K | Buy |
18,972
+728
| +4% | +$4.41K | ﹤0.01% | 3204 |
|
|
2015
Q3 | $115K | Sell |
18,244
-129,747
| -88% | -$818K | ﹤0.01% | 3347 |
|
|
2015
Q2 | $1.12M | Sell |
147,991
-183,906
| -55% | -$1.39M | ﹤0.01% | 2073 |
|
|
2015
Q1 | $2.95M | Buy |
331,897
+86,573
| +35% | +$770K | ﹤0.01% | 1552 |
|
|
2014
Q4 | $2.25M | Buy |
245,324
+108,862
| +80% | +$997K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $1.34M | Buy |
136,462
+33,148
| +32% | +$325K | ﹤0.01% | 1812 |
|
|
2014
Q2 | $940K | Sell |
103,314
-49,399
| -32% | -$449K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $1.36M | Buy |
152,713
+140,145
| +1,115% | +$1.25M | ﹤0.01% | 1664 |
|
|
2013
Q4 | $101K | Buy |
12,568
+7,139
| +131% | +$57.4K | ﹤0.01% | 2640 |
|
|
2013
Q3 | $36K | Buy |
+5,429
| New | +$36K | ﹤0.01% | 2653 |
|