Group One Trading’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-700
| Closed | -$17K | – | 2311 |
|
|
2017
Q3 | $17K | Hold |
700
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q2 | $10K | Buy |
700
+500
| +250% | +$7.14K | ﹤0.01% | 1133 |
|
|
2017
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1179 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2120 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2074 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2065 |
|
|
2015
Q1 | – | Sell |
-10,741
| Closed | -$127K | – | 2102 |
|
|
2014
Q4 | $127K | Hold |
10,741
| – | – | ﹤0.01% | 648 |
|
|
2014
Q3 | $121K | Buy |
10,741
+8,941
| +497% | +$101K | ﹤0.01% | 684 |
|
|
2014
Q2 | $20K | Buy |
1,800
+1,700
| +1,700% | +$18.9K | ﹤0.01% | 1100 |
|
|
2014
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1408 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2124 |
|