EMG
XCRA
Ellington Management Group’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,067
| Closed | -$157K | – | 1102 |
|
|
2017
Q4 | $157K | Buy |
+16,067
| New | +$157K | 0.03% | 512 |
|
|
2015
Q2 | – | Sell |
-49,500
| Closed | -$440K | – | 1008 |
|
|
2015
Q1 | $440K | Sell |
49,500
-9,000
| -15% | -$80K | 0.09% | 331 |
|
|
2014
Q4 | $536K | Buy |
58,500
+29,700
| +103% | +$272K | 0.18% | 175 |
|
|
2014
Q3 | $282K | Buy |
28,800
+17,000
| +144% | +$166K | 0.19% | 169 |
|
|
2014
Q2 | $107K | Buy |
+11,800
| New | +$107K | 0.05% | 407 |
|