Renaissance Technologies’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-180,000
| Closed | -$1.77M | – | 3602 |
|
|
2017
Q3 | $1.77M | Sell |
180,000
-410,500
| -70% | -$4.04M | ﹤0.01% | 2343 |
|
|
2017
Q2 | $5.77M | Sell |
590,500
-492,399
| -45% | -$4.81M | 0.01% | 1618 |
|
|
2017
Q1 | $9.63M | Sell |
1,082,899
-35,100
| -3% | -$312K | 0.01% | 1272 |
|
|
2016
Q4 | $8.54M | Buy |
1,117,999
+225,499
| +25% | +$1.72M | 0.01% | 1338 |
|
|
2016
Q3 | $5.41M | Buy |
892,500
+60,500
| +7% | +$367K | 0.01% | 1547 |
|
|
2016
Q2 | $4.78M | Buy |
832,000
+11,301
| +1% | +$65K | 0.01% | 1630 |
|
|
2016
Q1 | $5.35M | Buy |
820,699
+63,700
| +8% | +$415K | 0.01% | 1572 |
|
|
2015
Q4 | $4.58M | Buy |
756,999
+216,199
| +40% | +$1.31M | 0.01% | 1548 |
|
|
2015
Q3 | $3.4M | Buy |
540,800
+154,200
| +40% | +$968K | 0.01% | 1650 |
|
|
2015
Q2 | $2.93M | Buy |
386,600
+214,924
| +125% | +$1.63M | 0.01% | 1809 |
|
|
2015
Q1 | $1.53M | Buy |
+171,676
| New | +$1.53M | ﹤0.01% | 2078 |
|
|
2014
Q4 | – | Sell |
-22,902
| Closed | -$224K | – | 3224 |
|
|
2014
Q3 | $224K | Sell |
22,902
-82,401
| -78% | -$806K | ﹤0.01% | 2539 |
|
|
2014
Q2 | $958K | Sell |
105,303
-191,152
| -64% | -$1.74M | ﹤0.01% | 2072 |
|
|
2014
Q1 | $2.64M | Sell |
296,455
-241,097
| -45% | -$2.15M | 0.01% | 1613 |
|
|
2013
Q4 | $4.3M | Sell |
537,552
-149,948
| -22% | -$1.2M | 0.01% | 1278 |
|
|
2013
Q3 | $4.53M | Sell |
687,500
-108,900
| -14% | -$718K | 0.01% | 1210 |
|
|
2013
Q2 | $4.77M | Buy |
+796,400
| New | +$4.77M | 0.01% | 1130 |
|