Ken Griffin’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 |
-24,100
| Closed | -$344K | – | 10303 |
|
|
2018
Q3 | $344K | Buy |
24,100
+8,600
| +55% | +$122K | ﹤0.01% | 7351 |
|
|
2018
Q2 | $217K | Buy |
15,500
+2,500
| +19% | +$32.9K | ﹤0.01% | 7764 |
|
|
2018
Q1 | $151K | Buy |
+13,000
| New | +$134K | ﹤0.01% | 7534 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$18K | – | 8670 |
|
|
2015
Q4 | $18K | Sell |
2,900
-1,000
| -26% | -$6.54K | ﹤0.01% | 8020 |
|
|
2015
Q3 | $24K | Sell |
3,900
-2,400
| -38% | -$15.4K | ﹤0.01% | 8055 |
|
|
2015
Q2 | $48K | Buy |
6,300
+3,600
| +133% | +$32.3K | ﹤0.01% | 7683 |
|
|
2015
Q1 | $24K | Sell |
2,700
-2,500
| -48% | -$21.5K | ﹤0.01% | 7806 |
|
|
2014
Q4 | $48K | Buy |
5,200
+1,900
| +58% | +$16.1K | ﹤0.01% | 7232 |
|
|
2014
Q3 | $32K | Buy |
3,300
+800
| +32% | +$7.92K | ﹤0.01% | 7187 |
|
|
2014
Q2 | $23K | Sell |
2,500
-4,300
| -63% | -$39.5K | ﹤0.01% | 7231 |
|
|
2014
Q1 | $61K | Buy |
6,800
+3,600
| +113% | +$32.3K | ﹤0.01% | 6616 |
|
|
2013
Q4 | $26K | Buy |
+3,200
| New | +$21.8K | ﹤0.01% | 6334 |
|
Ken Griffin's XCRA Position: Q2 2018 in Review
Ken Griffin sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 70,656 shares — an estimated $931K sold.
Ken Griffin first reported a position in XCRA in Q3 2013 and held it in 17 quarters. The position peaked at $2.95M in Q1 2015. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.
- Ken Griffin reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
- Ken Griffin sold 70,656 Xcerra Corporation shares in Q2 2018, an estimated $931K.
- Ken Griffin first reported a position in Xcerra Corporation in Q3 2013 and held it in 17 quarters.
- Ken Griffin's Xcerra Corporation position peaked at $2.95M in Q1 2015.
- 166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.
Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.