Group One Trading’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,828
| Closed | -$128K | – | 2240 |
|
|
2017
Q1 | $128K | Buy |
+9,828
| New | +$128K | ﹤0.01% | 651 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2165 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2140 |
|
|
2016
Q2 | – | Sell |
-2,228
| Closed | -$13K | – | 2105 |
|
|
2016
Q1 | $13K | Sell |
2,228
-3,200
| -59% | -$18.7K | ﹤0.01% | 960 |
|
|
2015
Q4 | $33K | Buy |
+5,428
| New | +$33K | ﹤0.01% | 952 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2159 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2173 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$4K | – | 2195 |
|
|
2014
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1341 |
|
|
2013
Q4 | – | Sell |
-1,662
| Closed | -$22K | – | 2143 |
|
|
2013
Q3 | $22K | Buy |
1,662
+1,000
| +151% | +$13.2K | ﹤0.01% | 1062 |
|
|
2013
Q2 | $7K | Buy |
+662
| New | +$7K | ﹤0.01% | 1257 |
|