GSA Capital Partners’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,000
| Closed | -$457K | – | 1982 |
|
|
2018
Q3 | $457K | Sell |
32,000
-33,779
| -51% | -$479K | 0.03% | 1117 |
|
|
2018
Q2 | $919K | Sell |
65,779
-78,400
| -54% | -$1.03M | 0.05% | 805 |
|
|
2018
Q1 | $1.68M | Buy |
144,179
+72,623
| +101% | +$750K | 0.09% | 379 |
|
|
2017
Q4 | $701K | Buy |
71,556
+31,170
| +77% | +$308K | 0.04% | 773 |
|
|
2017
Q3 | $398K | Buy |
+40,386
| New | +$390K | 0.03% | 1096 |
|
|
2017
Q2 | – | Sell |
-87,982
| Closed | -$782K | – | 2101 |
|
|
2017
Q1 | $782K | Sell |
87,982
-2,462
| -3% | -$20.3K | 0.04% | 813 |
|
|
2016
Q4 | $691K | Sell |
90,444
-198,831
| -69% | -$1.28M | 0.04% | 781 |
|
|
2016
Q3 | $1.75M | Buy |
289,275
+43,996
| +18% | +$259K | 0.09% | 283 |
|
|
2016
Q2 | $1.41M | Buy |
245,279
+40,629
| +20% | +$249K | 0.08% | 420 |
|
|
2016
Q1 | $1.33M | Buy |
204,650
+95,300
| +87% | +$531K | 0.09% | 387 |
|
|
2015
Q4 | $662K | Buy |
+109,350
| New | +$715K | 0.03% | 977 |
|
|
2015
Q3 | – | Sell |
-38,721
| Closed | -$293K | – | 2177 |
|
|
2015
Q2 | $293K | Buy |
38,721
+5,921
| +18% | +$53.1K | 0.01% | 1630 |
|
|
2015
Q1 | $292K | Buy |
32,800
+185
| +0.6% | +$1.59K | 0.01% | 1724 |
|
|
2014
Q4 | $299K | Sell |
32,615
-36,568
| -53% | -$310K | 0.02% | 1265 |
|
|
2014
Q3 | $677K | Buy |
69,183
+34,900
| +102% | +$346K | 0.04% | 739 |
|
|
2014
Q2 | $312K | Buy |
+34,283
| New | +$315K | 0.01% | 1397 |
|
GSA Capital Partners's XCRA Position: Q4 2018 in Review
GSA Capital Partners sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 32,000 shares — an estimated $457K sold.
GSA Capital Partners first reported a position in XCRA in Q2 2014 and held it in 16 quarters. The position peaked at $1.75M in Q3 2016. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- GSA Capital Partners reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- GSA Capital Partners sold 32,000 Xcerra Corporation shares in Q4 2018, an estimated $457K.
- GSA Capital Partners first reported a position in Xcerra Corporation in Q2 2014 and held it in 16 quarters.
- GSA Capital Partners's Xcerra Corporation position peaked at $1.75M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.