GSA Capital Partners’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,000
| Closed | -$457K | – | 1982 |
|
|
2018
Q3 | $457K | Sell |
32,000
-33,779
| -51% | -$482K | 0.03% | 1117 |
|
|
2018
Q2 | $919K | Sell |
65,779
-78,400
| -54% | -$1.1M | 0.05% | 805 |
|
|
2018
Q1 | $1.68M | Buy |
144,179
+72,623
| +101% | +$846K | 0.09% | 379 |
|
|
2017
Q4 | $701K | Buy |
71,556
+31,170
| +77% | +$305K | 0.04% | 773 |
|
|
2017
Q3 | $398K | Buy |
+40,386
| New | +$398K | 0.03% | 1096 |
|
|
2017
Q2 | – | Sell |
-87,982
| Closed | -$782K | – | 2101 |
|
|
2017
Q1 | $782K | Sell |
87,982
-2,462
| -3% | -$21.9K | 0.04% | 813 |
|
|
2016
Q4 | $691K | Sell |
90,444
-198,831
| -69% | -$1.52M | 0.04% | 781 |
|
|
2016
Q3 | $1.75M | Buy |
289,275
+43,996
| +18% | +$267K | 0.09% | 283 |
|
|
2016
Q2 | $1.41M | Buy |
245,279
+40,629
| +20% | +$234K | 0.08% | 420 |
|
|
2016
Q1 | $1.33M | Buy |
204,650
+95,300
| +87% | +$621K | 0.09% | 387 |
|
|
2015
Q4 | $662K | Buy |
+109,350
| New | +$662K | 0.03% | 977 |
|
|
2015
Q3 | – | Sell |
-38,721
| Closed | -$293K | – | 2176 |
|
|
2015
Q2 | $293K | Buy |
38,721
+5,921
| +18% | +$44.8K | 0.01% | 1630 |
|
|
2015
Q1 | $292K | Buy |
32,800
+185
| +0.6% | +$1.65K | 0.01% | 1724 |
|
|
2014
Q4 | $299K | Sell |
32,615
-36,568
| -53% | -$335K | 0.02% | 1265 |
|
|
2014
Q3 | $677K | Buy |
69,183
+34,900
| +102% | +$342K | 0.04% | 739 |
|
|
2014
Q2 | $312K | Buy |
+34,283
| New | +$312K | 0.01% | 1397 |
|