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 |
-2,300
| Closed | -$30K | – | 5439 |
|
|
2017
Q1 | $30K | Sell |
2,300
-21,800
| -90% | -$234K | ﹤0.01% | 3700 |
|
|
2016
Q4 | $260K | Buy |
24,100
+13,400
| +125% | +$130K | ﹤0.01% | 2243 |
|
|
2016
Q3 | $100K | Buy |
10,700
+200
| +2% | +$1.74K | ﹤0.01% | 2930 |
|
|
2016
Q2 | $85K | Buy |
10,500
+2,900
| +38% | +$19.4K | ﹤0.01% | 2974 |
|
|
2016
Q1 | $44K | Sell |
7,600
-4,300
| -36% | -$23.2K | ﹤0.01% | 3333 |
|
|
2015
Q4 | $73K | Buy |
+11,900
| New | +$72.9K | ﹤0.01% | 3194 |
|
|
2014
Q4 | – | Sell |
-21,000
| Closed | -$188K | – | 5593 |
|
|
2014
Q3 | $188K | Sell |
21,000
-4,400
| -17% | -$43.2K | ﹤0.01% | 2420 |
|
|
2014
Q2 | $287K | Buy |
25,400
+21,000
| +477% | +$230K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $53K | Buy |
4,400
+4,000
| +1,000% | +$46.9K | ﹤0.01% | 3592 |
|
|
2013
Q4 | $5K | Buy |
+400
| New | +$4.93K | ﹤0.01% | 4874 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$11K | – | 5881 |
|
|
2013
Q2 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 4413 |
|
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.