D.E. Shaw & Co’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 |
-677,903
| Closed | -$9.67M | – | 4199 |
|
|
2018
Q3 | $9.67M | Sell |
677,903
-19,982
| -3% | -$283K | 0.01% | 1136 |
|
|
2018
Q2 | $9.75M | Buy |
697,885
+417,531
| +149% | +$5.5M | 0.01% | 1090 |
|
|
2018
Q1 | $3.27M | Buy |
280,354
+45,253
| +19% | +$467K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $2.3M | Buy |
235,101
+46,420
| +25% | +$458K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $1.86M | Buy |
188,681
+119,771
| +174% | +$1.16M | ﹤0.01% | 2088 |
|
|
2017
Q2 | $673K | Sell |
68,910
-208,229
| -75% | -$2.02M | ﹤0.01% | 2653 |
|
|
2017
Q1 | $2.46M | Sell |
277,139
-69,002
| -20% | -$569K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $2.65M | Buy |
346,141
+67,905
| +24% | +$438K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $1.69M | Sell |
278,236
-5,440
| -2% | -$32K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $1.63M | Buy |
283,676
+36,659
| +15% | +$225K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $1.61M | Buy |
247,017
+5,914
| +2% | +$32.9K | ﹤0.01% | 2027 |
|
|
2015
Q4 | $1.46M | Buy |
241,103
+74,385
| +45% | +$486K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $1.05M | Sell |
166,718
-47,212
| -22% | -$302K | ﹤0.01% | 2581 |
|
|
2015
Q2 | $1.62M | Buy |
213,930
+51,810
| +32% | +$465K | ﹤0.01% | 2352 |
|
|
2015
Q1 | $1.44M | Buy |
162,120
+63,678
| +65% | +$548K | ﹤0.01% | 2267 |
|
|
2014
Q4 | $902K | Buy |
98,442
+32,499
| +49% | +$275K | ﹤0.01% | 2907 |
|
|
2014
Q3 | $646K | Buy |
+65,943
| New | +$653K | ﹤0.01% | 3151 |
|
|
2014
Q2 | – | Sell |
-90,269
| Closed | -$804K | – | 4717 |
|
|
2014
Q1 | $804K | Sell |
90,269
-20,561
| -19% | -$185K | ﹤0.01% | 3222 |
|
|
2013
Q4 | $886K | Buy |
110,830
+49,976
| +82% | +$341K | ﹤0.01% | 3290 |
|
|
2013
Q3 | $400K | Buy |
+60,854
| New | +$333K | ﹤0.01% | 3736 |
|
D.E. Shaw & Co's XCRA Position: Q4 2018 in Review
D.E. Shaw & Co sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 677,903 shares — an estimated $9.67M sold.
D.E. Shaw & Co first reported a position in XCRA in Q3 2013 and held it in 20 quarters. The position peaked at $9.75M in Q2 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- D.E. Shaw & Co reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 677,903 Xcerra Corporation shares in Q4 2018, an estimated $9.67M.
- D.E. Shaw & Co first reported a position in Xcerra Corporation in Q3 2013 and held it in 20 quarters.
- D.E. Shaw & Co's Xcerra Corporation position peaked at $9.75M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.