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.