Prelude Capital Management’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 |
-128,330
| Closed | -$1.83M | – | 2424 |
|
|
2018
Q3 | $1.83M | Buy |
128,330
+81,062
| +171% | +$1.15M | 0.11% | 210 |
|
|
2018
Q2 | $660K | Buy |
47,268
+5,724
| +14% | +$75.4K | 0.04% | 447 |
|
|
2018
Q1 | $484K | Sell |
41,544
-563,344
| -93% | -$5.82M | 0.04% | 449 |
|
|
2017
Q4 | $5.92M | Sell |
604,888
-112,757
| -16% | -$1.11M | 0.48% | 36 |
|
|
2017
Q3 | $7.07M | Sell |
717,645
-513,779
| -42% | -$4.97M | 0.64% | 26 |
|
|
2017
Q2 | $12M | Buy |
1,231,424
+1,185,824
| +2,600% | +$11.5M | 1.14% | 14 |
|
|
2017
Q1 | $405K | Buy |
45,600
+23,618
| +107% | +$195K | 0.04% | 364 |
|
|
2016
Q4 | $168K | Buy |
21,982
+2,398
| +12% | +$15.5K | 0.02% | 652 |
|
|
2016
Q3 | $119K | Buy |
19,584
+10,413
| +114% | +$61.3K | 0.01% | 767 |
|
|
2016
Q2 | $53K | Buy |
+9,171
| New | +$56.2K | 0.01% | 980 |
|
|
2016
Q1 | – | Sell |
-30,500
| Closed | -$185K | – | 1688 |
|
|
2015
Q4 | $185K | Buy |
30,500
+17,408
| +133% | +$114K | 0.03% | 608 |
|
|
2015
Q3 | $82K | Buy |
13,092
+12,324
| +1,605% | +$78.9K | 0.01% | 901 |
|
|
2015
Q2 | $6K | Sell |
768
-3,432
| -82% | -$30.8K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $37K | Sell |
4,200
-23,800
| -85% | -$205K | 0.01% | 1544 |
|
|
2014
Q4 | $256K | Sell |
28,000
-12,000
| -30% | -$102K | 0.04% | 553 |
|
|
2014
Q3 | $392K | Hold |
40,000
| – | – | 0.06% | 460 |
|
|
2014
Q2 | $364K | Buy |
+40,000
| New | +$368K | 0.05% | 502 |
|
|
2013
Q4 | – | Sell |
-54,000
| Closed | -$356K | – | 2078 |
|
|
2013
Q3 | $356K | Buy |
+54,000
| New | +$295K | 0.06% | 382 |
|
Prelude Capital Management's XCRA Position: Q4 2018 in Review
Prelude Capital Management sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 128,330 shares — an estimated $1.83M sold.
Prelude Capital Management first reported a position in XCRA in Q3 2013 and held it in 18 quarters. The position peaked at $12M in Q2 2017. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Prelude Capital Management reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Prelude Capital Management sold 128,330 Xcerra Corporation shares in Q4 2018, an estimated $1.83M.
- Prelude Capital Management first reported a position in Xcerra Corporation in Q3 2013 and held it in 18 quarters.
- Prelude Capital Management's Xcerra Corporation position peaked at $12M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.