Menta Capital’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 |
-23,464
| Closed | -$335K | – | 761 |
|
|
2018
Q3 | $335K | Sell |
23,464
-21,178
| -47% | -$300K | 0.12% | 349 |
|
|
2018
Q2 | $624K | Sell |
44,642
-65,920
| -60% | -$868K | 0.15% | 269 |
|
|
2018
Q1 | $1.29M | Sell |
110,562
-50,204
| -31% | -$518K | 0.27% | 109 |
|
|
2017
Q4 | $1.57M | Sell |
160,766
-2,210
| -1% | -$21.8K | 0.31% | 74 |
|
|
2017
Q3 | $1.6M | Buy |
162,976
+45,338
| +39% | +$438K | 0.24% | 117 |
|
|
2017
Q2 | $1.15M | Sell |
117,638
-81,429
| -41% | -$791K | 0.14% | 266 |
|
|
2017
Q1 | $1.77M | Sell |
199,067
-23,332
| -10% | -$192K | 0.17% | 188 |
|
|
2016
Q4 | $1.7M | Buy |
222,399
+97,617
| +78% | +$630K | 0.14% | 250 |
|
|
2016
Q3 | $756K | Buy |
124,782
+40,186
| +48% | +$237K | 0.07% | 455 |
|
|
2016
Q2 | $486K | Sell |
84,596
-5,035
| -6% | -$30.9K | 0.07% | 521 |
|
|
2016
Q1 | $584K | Sell |
89,631
-14,600
| -14% | -$81.3K | 0.08% | 423 |
|
|
2015
Q4 | $631K | Sell |
104,231
-9,500
| -8% | -$62.1K | 0.08% | 419 |
|
|
2015
Q3 | $714K | Sell |
113,731
-36,560
| -24% | -$234K | 0.11% | 333 |
|
|
2015
Q2 | $1.14M | Sell |
150,291
-9,800
| -6% | -$87.9K | 0.19% | 217 |
|
|
2015
Q1 | $1.42M | Buy |
160,091
+52,307
| +49% | +$450K | 0.18% | 186 |
|
|
2014
Q4 | $987K | Sell |
107,784
-71,516
| -40% | -$606K | 0.14% | 256 |
|
|
2014
Q3 | $1.75M | Buy |
+179,300
| New | +$1.78M | 0.29% | 110 |
|
|
2013
Q4 | – | Sell |
-17,167
| Closed | -$113K | – | 469 |
|
|
2013
Q3 | $113K | Sell |
17,167
-33,433
| -66% | -$183K | 0.06% | 332 |
|
|
2013
Q2 | $303K | Buy |
+50,600
| New | +$294K | 0.19% | 220 |
|
Menta Capital's XCRA Position: Q4 2018 in Review
Menta Capital sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 23,464 shares — an estimated $335K sold.
Menta Capital first reported a position in XCRA in Q2 2013 and held it in 19 quarters. The position peaked at $1.77M in Q1 2017. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Menta Capital reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Menta Capital sold 23,464 Xcerra Corporation shares in Q4 2018, an estimated $335K.
- Menta Capital first reported a position in Xcerra Corporation in Q2 2013 and held it in 19 quarters.
- Menta Capital's Xcerra Corporation position peaked at $1.77M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.