Highbridge Capital Management’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-65,392
| Closed | -$581K | – | 1390 |
|
|
2017
Q1 | $581K | Buy |
+65,392
| New | +$581K | 0.01% | 671 |
|
|
2016
Q4 | – | Sell |
-38,956
| Closed | -$236K | – | 1464 |
|
|
2016
Q3 | $236K | Buy |
+38,956
| New | +$236K | ﹤0.01% | 881 |
|
|
2015
Q2 | – | Sell |
-33,278
| Closed | -$296K | – | 1199 |
|
|
2015
Q1 | $296K | Buy |
+33,278
| New | +$296K | ﹤0.01% | 670 |
|
|
2014
Q1 | – | Sell |
-21,154
| Closed | -$169K | – | 987 |
|
|
2013
Q4 | $169K | Buy |
+21,154
| New | +$169K | ﹤0.01% | 635 |
|