Prelude Capital Management’s EXA Corporation EXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$97K | – | 1803 |
|
|
2017
Q3 | $97K | Buy |
+4,000
| New | +$97K | 0.01% | 806 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$4K | – | 1924 |
|
|
2017
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1363 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$3K | – | 1879 |
|
|
2016
Q3 | $3K | Sell |
200
-400
| -67% | -$6K | ﹤0.01% | 1449 |
|
|
2016
Q2 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 1348 |
|
|
2016
Q1 | – | Sell |
-3,527
| Closed | -$41K | – | 1621 |
|
|
2015
Q4 | $41K | Sell |
3,527
-2,700
| -43% | -$31.4K | 0.01% | 1014 |
|
|
2015
Q3 | $64K | Buy |
6,227
+3,700
| +146% | +$38K | 0.01% | 907 |
|
|
2015
Q2 | $28K | Buy |
2,527
+1,027
| +68% | +$11.4K | ﹤0.01% | 1208 |
|
|
2015
Q1 | $18K | Buy |
1,500
+1,300
| +650% | +$15.6K | ﹤0.01% | 1691 |
|
|
2014
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1748 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1949 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1742 |
|