Group One Trading’s Exar Corporation EXAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-9,828
Closed -$128K 5440
2017
Q1
$128K Buy
+9,828
New +$105K ﹤0.01% 2823
2016
Q2
Sell
-2,228
Closed -$14.9K 5216
2016
Q1
$13K Sell
2,228
-3,200
-59% -$17.3K ﹤0.01% 3934
2015
Q4
$33K Buy
+5,428
New +$33.2K ﹤0.01% 3662
2014
Q2
Sell
-300
Closed -$3.29K 5728
2014
Q1
$4K Buy
+300
New +$3.52K ﹤0.01% 4896
2013
Q4
Sell
-1,662
Closed -$20.5K 5748
2013
Q3
$22K Buy
1,662
+1,000
+151% +$12.7K ﹤0.01% 4130
2013
Q2
$7K Buy
+662
New +$7.26K ﹤0.01% 4604

Group One Trading's EXAR Position: Q2 2017 in Review

Group One Trading sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 9,828 shares — an estimated $128K sold.

Group One Trading first reported a position in EXAR in Q2 2013 and held it in 6 quarters. The position peaked at $128K in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

  • Group One Trading reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
  • Group One Trading sold 9,828 Exar Corporation shares in Q2 2017, an estimated $128K.
  • Group One Trading first reported a position in Exar Corporation in Q2 2013 and held it in 6 quarters.
  • Group One Trading's Exar Corporation position peaked at $128K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

Based on Group One Trading's 13F filing for Q2 2017, filed 14 Aug 2017.