Citigroup’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
Q4 | – | Sell |
-1,163,197
| Closed | -$16.6M | – | 8046 |
|
|
2018
Q3 | $16.6M | Buy |
1,163,197
+242,367
| +26% | +$3.44M | 0.01% | 954 |
|
|
2018
Q2 | $12.9M | Buy |
920,830
+892,050
| +3,100% | +$11.7M | 0.01% | 1099 |
|
|
2018
Q1 | $335K | Sell |
28,780
-545
| -2% | -$5.63K | ﹤0.01% | 4418 |
|
|
2017
Q4 | $287K | Sell |
29,325
-6,751
| -19% | -$66.6K | ﹤0.01% | 4695 |
|
|
2017
Q3 | $355K | Sell |
36,076
-10,632
| -23% | -$103K | ﹤0.01% | 4460 |
|
|
2017
Q2 | $456K | Buy |
46,708
+29,618
| +173% | +$288K | ﹤0.01% | 4071 |
|
|
2017
Q1 | $152K | Sell |
17,090
-52,290
| -75% | -$431K | ﹤0.01% | 4888 |
|
|
2016
Q4 | $530K | Buy |
69,380
+63,257
| +1,033% | +$408K | ﹤0.01% | 4316 |
|
|
2016
Q3 | $37K | Sell |
6,123
-1,698
| -22% | -$9.99K | ﹤0.01% | 5868 |
|
|
2016
Q2 | $45K | Sell |
7,821
-55,644
| -88% | -$341K | ﹤0.01% | 5634 |
|
|
2016
Q1 | $414K | Buy |
63,465
+34,966
| +123% | +$195K | ﹤0.01% | 4342 |
|
|
2015
Q4 | $172K | Buy |
28,499
+28,490
| +316,556% | +$186K | ﹤0.01% | 4886 |
|
|
2015
Q3 | $0 | Sell |
9
-7,725
| -100% | -$49.4K | ﹤0.01% | 7993 |
|
|
2015
Q2 | $58K | Sell |
7,734
-2,179
| -22% | -$19.5K | ﹤0.01% | 5422 |
|
|
2015
Q1 | $89K | Sell |
9,913
-9,462
| -49% | -$81.4K | ﹤0.01% | 5110 |
|
|
2014
Q4 | $177K | Buy |
19,375
+17,250
| +812% | +$146K | ﹤0.01% | 4793 |
|
|
2014
Q3 | $21K | Buy |
2,125
+1,716
| +420% | +$17K | ﹤0.01% | 5896 |
|
|
2014
Q2 | $4K | Sell |
409
-16,022
| -98% | -$147K | ﹤0.01% | 6578 |
|
|
2014
Q1 | $146K | Sell |
16,431
-5,021
| -23% | -$45.1K | ﹤0.01% | 4641 |
|
|
2013
Q4 | $171K | Buy |
21,452
+12,857
| +150% | +$87.7K | ﹤0.01% | 4797 |
|
|
2013
Q3 | $57K | Sell |
8,595
-22,361
| -72% | -$122K | ﹤0.01% | 5193 |
|
|
2013
Q2 | $185K | Buy |
+30,956
| New | +$180K | ﹤0.01% | 4342 |
|
Citigroup's XCRA Position: Q4 2018 in Review
Citigroup sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 1,163,197 shares — an estimated $16.6M sold.
Citigroup first reported a position in XCRA in Q2 2013 and held it in 22 quarters. The position peaked at $16.6M in Q3 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Citigroup reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Citigroup sold 1,163,197 Xcerra Corporation shares in Q4 2018, an estimated $16.6M.
- Citigroup first reported a position in Xcerra Corporation in Q2 2013 and held it in 22 quarters.
- Citigroup's Xcerra Corporation position peaked at $16.6M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.