Prelude Capital Management’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-142,842
| Closed | -$3.42M | – | 1899 |
|
|
2017
Q4 | $3.42M | Buy |
142,842
+37,026
| +35% | +$893K | 0.27% | 72 |
|
|
2017
Q3 | $2.51M | Buy |
105,816
+93,579
| +765% | +$1.78M | 0.23% | 99 |
|
|
2017
Q2 | $201K | Sell |
12,237
-3,893
| -24% | -$58.1K | 0.02% | 576 |
|
|
2017
Q1 | $235K | Sell |
16,130
-1,400
| -8% | -$17.9K | 0.02% | 517 |
|
|
2016
Q4 | $209K | Buy |
17,530
+2,730
| +18% | +$31K | 0.03% | 566 |
|
|
2016
Q3 | $178K | Sell |
14,800
-905
| -6% | -$10.3K | 0.02% | 602 |
|
|
2016
Q2 | $161K | Buy |
15,705
+6,305
| +67% | +$68.6K | 0.02% | 574 |
|
|
2016
Q1 | $105K | Buy |
9,400
+3,300
| +54% | +$37.4K | 0.01% | 751 |
|
|
2015
Q4 | $77K | Buy |
6,100
+1,800
| +42% | +$22.4K | 0.01% | 909 |
|
|
2015
Q3 | $48K | Sell |
4,300
-6,550
| -60% | -$79.1K | 0.01% | 1077 |
|
|
2015
Q2 | $166K | Sell |
10,850
-5,650
| -34% | -$72K | 0.02% | 703 |
|
|
2015
Q1 | $203K | Buy |
16,500
+9,100
| +123% | +$109K | 0.03% | 644 |
|
|
2014
Q4 | $93K | Buy |
7,400
+4,200
| +131% | +$47.3K | 0.01% | 1031 |
|
|
2014
Q3 | $34K | Sell |
3,200
-5,800
| -64% | -$68.1K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $111K | Buy |
+9,000
| New | +$99.5K | 0.01% | 1059 |
|
Prelude Capital Management's IXYS Position: Q1 2018 in Review
Prelude Capital Management sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 142,842 shares — an estimated $3.42M sold.
Prelude Capital Management first reported a position in IXYS in Q2 2014 and held it in 15 quarters. The position peaked at $3.42M in Q4 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.
- Prelude Capital Management reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
- Prelude Capital Management sold 142,842 IXYS Corp shares in Q1 2018, an estimated $3.42M.
- Prelude Capital Management first reported a position in IXYS Corp in Q2 2014 and held it in 15 quarters.
- Prelude Capital Management's IXYS Corp position peaked at $3.42M in Q4 2017.
- 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.
Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.