Citigroup’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,484
| Closed | -$501K | – | 7676 |
|
|
2017
Q1 | $501K | Sell |
38,484
-38,451
| -50% | -$412K | ﹤0.01% | 3866 |
|
|
2016
Q4 | $829K | Buy |
76,935
+45,864
| +148% | +$445K | ﹤0.01% | 3879 |
|
|
2016
Q3 | $289K | Buy |
31,071
+13,260
| +74% | +$116K | ﹤0.01% | 4379 |
|
|
2016
Q2 | $143K | Sell |
17,811
-10,062
| -36% | -$67.3K | ﹤0.01% | 4796 |
|
|
2016
Q1 | $160K | Buy |
27,873
+23,573
| +548% | +$127K | ﹤0.01% | 5303 |
|
|
2015
Q4 | $27K | Buy |
4,300
+2,746
| +177% | +$16.8K | ﹤0.01% | 6340 |
|
|
2015
Q3 | $10K | Sell |
1,554
-436
| -22% | -$3.07K | ﹤0.01% | 6459 |
|
|
2015
Q2 | $19K | Sell |
1,990
-3,065
| -61% | -$32K | ﹤0.01% | 6150 |
|
|
2015
Q1 | $51K | Sell |
5,055
-14,357
| -74% | -$147K | ﹤0.01% | 5533 |
|
|
2014
Q4 | $199K | Buy |
19,412
+15,074
| +347% | +$140K | ﹤0.01% | 4699 |
|
|
2014
Q3 | $39K | Sell |
4,338
-2,161
| -33% | -$21.2K | ﹤0.01% | 5477 |
|
|
2014
Q2 | $73K | Sell |
6,499
-4,254
| -40% | -$46.7K | ﹤0.01% | 4897 |
|
|
2014
Q1 | $129K | Sell |
10,753
-48,243
| -82% | -$566K | ﹤0.01% | 4752 |
|
|
2013
Q4 | $696K | Buy |
58,996
+57,680
| +4,383% | +$711K | ﹤0.01% | 3518 |
|
|
2013
Q3 | $18K | Sell |
1,316
-92
| -7% | -$1.17K | ﹤0.01% | 5979 |
|
|
2013
Q2 | $16K | Buy |
+1,408
| New | +$15.4K | ﹤0.01% | 5934 |
|
Citigroup's EXAR Position: Q2 2017 in Review
Citigroup sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 38,484 shares — an estimated $501K sold.
Citigroup first reported a position in EXAR in Q2 2013 and held it in 16 quarters. The position peaked at $829K in Q4 2016. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- Citigroup reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- Citigroup sold 38,484 Exar Corporation shares in Q2 2017, an estimated $501K.
- Citigroup first reported a position in Exar Corporation in Q2 2013 and held it in 16 quarters.
- Citigroup's Exar Corporation position peaked at $829K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.