Group One Trading
XRTX

Group One Trading’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

Group One Trading’s Portfolio XRTX Stock Details XRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,500
Closed -$271K – 5914
2014
Q1 		$271K Buy
20,500
+14,800
+260% +$196K ﹤0.01% 2178
2013
Q4 		$76K Buy
5,700
+4,700
+470% +$50.3K ﹤0.01% 3281
2013
Q3 		$11K Buy
1,000
+900
+900% +$9.63K ﹤0.01% 4475
2013
Q2 		$1K Buy
+100
New +$1.06K ﹤0.01% 5009

Group One Trading's XRTX Position: Q2 2014 in Review

Group One Trading sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q2 2014, closing a stake of 1,395 shares — an estimated $18K sold.

Group One Trading first reported a position in XRTX in Q3 2013 and held it in 2 quarters. The position peaked at $41K in Q3 2013. 0 funds tracked by Wall St. Rank hold XRTX as of Q2 2014.

  • Group One Trading reported no remaining XYRATEX LTD (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • Group One Trading sold 1,395 XYRATEX LTD (BERMUDA) shares in Q2 2014, an estimated $18K.
  • Group One Trading first reported a position in XYRATEX LTD (BERMUDA) in Q3 2013 and held it in 2 quarters.
  • Group One Trading's XYRATEX LTD (BERMUDA) position peaked at $41K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q2 2014.

Based on Group One Trading's 13F filing for Q2 2014, filed 12 Aug 2014.