Millennium Management’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 |
-55,566
| Closed | -$793K | – | 3965 |
|
|
2018
Q3 | $793K | Buy |
55,566
+23,780
| +75% | +$339K | ﹤0.01% | 2646 |
|
|
2018
Q2 | $444K | Sell |
31,786
-1,763,227
| -98% | -$24.6M | ﹤0.01% | 2858 |
|
|
2018
Q1 | $20.9M | Buy |
1,795,013
+1,764,611
| +5,804% | +$20.6M | 0.03% | 818 |
|
|
2017
Q4 | $298K | Buy |
+30,402
| New | +$298K | ﹤0.01% | 3122 |
|
|
2017
Q3 | – | Sell |
-55,041
| Closed | -$538K | – | 3715 |
|
|
2017
Q2 | $538K | Sell |
55,041
-744,533
| -93% | -$7.28M | ﹤0.01% | 2536 |
|
|
2017
Q1 | $7.11M | Buy |
799,574
+538,306
| +206% | +$4.79M | 0.01% | 1143 |
|
|
2016
Q4 | $2M | Buy |
261,268
+93,587
| +56% | +$715K | ﹤0.01% | 1730 |
|
|
2016
Q3 | $1.02M | Buy |
+167,681
| New | +$1.02M | ﹤0.01% | 2057 |
|
|
2016
Q2 | – | Sell |
-23,288
| Closed | -$152K | – | 3471 |
|
|
2016
Q1 | $152K | Sell |
23,288
-8,283
| -26% | -$54.1K | ﹤0.01% | 2776 |
|
|
2015
Q4 | $191K | Buy |
+31,571
| New | +$191K | ﹤0.01% | 2896 |
|
|
2015
Q3 | – | Sell |
-94,939
| Closed | -$719K | – | 3617 |
|
|
2015
Q2 | $719K | Sell |
94,939
-312,992
| -77% | -$2.37M | ﹤0.01% | 2252 |
|
|
2015
Q1 | $3.63M | Buy |
407,931
+210,190
| +106% | +$1.87M | 0.01% | 1489 |
|
|
2014
Q4 | $1.81M | Buy |
197,741
+44,512
| +29% | +$408K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $1.5M | Buy |
153,229
+69,180
| +82% | +$677K | ﹤0.01% | 1784 |
|
|
2014
Q2 | $765K | Sell |
84,049
-6,979
| -8% | -$63.5K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $811K | Buy |
91,028
+79,728
| +706% | +$710K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $90K | Buy |
+11,300
| New | +$90K | ﹤0.01% | 2574 |
|
|
2013
Q3 | – | Sell |
-19,400
| Closed | -$116K | – | 2870 |
|
|
2013
Q2 | $116K | Buy |
+19,400
| New | +$116K | ﹤0.01% | 2381 |
|