PDT Partners’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 |
-59,900
| Closed | -$533K | – | 611 |
|
|
2017
Q1 | $533K | Buy |
59,900
+33,500
| +127% | +$298K | 0.03% | 371 |
|
|
2016
Q4 | $202K | Buy |
26,400
+1,100
| +4% | +$8.42K | 0.01% | 468 |
|
|
2016
Q3 | $153K | Hold |
25,300
| – | – | 0.01% | 448 |
|
|
2016
Q2 | $145K | Sell |
25,300
-8,800
| -26% | -$50.4K | 0.01% | 417 |
|
|
2016
Q1 | $222K | Buy |
34,100
+1,787
| +6% | +$11.6K | 0.01% | 501 |
|
|
2015
Q4 | $195K | Buy |
32,313
+4,224
| +15% | +$25.5K | 0.03% | 353 |
|
|
2015
Q3 | $176K | Buy |
28,089
+3,389
| +14% | +$21.2K | ﹤0.01% | 1177 |
|
|
2015
Q2 | $187K | Sell |
24,700
-192,303
| -89% | -$1.46M | ﹤0.01% | 1250 |
|
|
2015
Q1 | $1.93M | Buy |
217,003
+77,303
| +55% | +$687K | 0.05% | 470 |
|
|
2014
Q4 | $1.28M | Buy |
139,700
+11,400
| +9% | +$104K | 0.12% | 181 |
|
|
2014
Q3 | $1.26M | Buy |
128,300
+12,800
| +11% | +$125K | 0.03% | 555 |
|
|
2014
Q2 | $1.05M | Sell |
115,500
-55,246
| -32% | -$503K | 0.03% | 678 |
|
|
2014
Q1 | $1.52M | Buy |
170,746
+60,417
| +55% | +$538K | 0.04% | 546 |
|
|
2013
Q4 | $882K | Sell |
110,329
-73,954
| -40% | -$591K | 0.11% | 262 |
|
|
2013
Q3 | $1.21M | Buy |
184,283
+75,083
| +69% | +$494K | 0.03% | 687 |
|
|
2013
Q2 | $654K | Buy |
+109,200
| New | +$654K | 0.02% | 966 |
|