Simplex Trading’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 |
-260
| Closed | -$59K | – | 8473 |
|
|
2018
Q3 | $59K | Buy |
260
+152
| +141% | +$2.15K | ﹤0.01% | 5017 |
|
|
2018
Q2 | $150K | Buy |
108
+53
| +96% | +$698 | ﹤0.01% | 3816 |
|
|
2018
Q1 | $10K | Buy |
55
+45
| +450% | +$465 | ﹤0.01% | 4081 |
|
|
2017
Q4 | $1K | Buy |
+10
| New | +$99 | ﹤0.01% | 5831 |
|
|
2017
Q3 | – | Sell |
-9
| Closed | -$2K | – | 7127 |
|
|
2017
Q2 | $2K | Sell |
9
-10
| -53% | -$97 | ﹤0.01% | 5449 |
|
|
2017
Q1 | $7K | Sell |
19
-27
| -59% | -$223 | ﹤0.01% | 4372 |
|
|
2016
Q4 | $2K | Buy |
+46
| New | +$297 | ﹤0.01% | 5226 |
|
|
2015
Q2 | – | Sell |
-53
| Closed | -$18K | – | 6223 |
|
|
2015
Q1 | $18K | Sell |
53
-1
| -2% | -$9 | ﹤0.01% | 2433 |
|
|
2014
Q4 | $19K | Buy |
+54
| New | +$458 | ﹤0.01% | 2117 |
|
Simplex Trading's XCRA Position: Q3 2018 in Review
Simplex Trading sold out of Xcerra Corporation (XCRA) in Q3 2018, closing a stake of 15,788 shares — an estimated $224K sold.
Simplex Trading first reported a position in XCRA in Q3 2016 and held it in 5 quarters. The position peaked at $220K in Q2 2018. 158 funds tracked by Wall St. Rank hold XCRA as of Q3 2018.
- Simplex Trading reported no remaining Xcerra Corporation position as of Q3 2018 after selling out during the quarter.
- Simplex Trading sold 15,788 Xcerra Corporation shares in Q3 2018, an estimated $224K.
- Simplex Trading first reported a position in Xcerra Corporation in Q3 2016 and held it in 5 quarters.
- Simplex Trading's Xcerra Corporation position peaked at $220K in Q2 2018.
- 158 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2018.
Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.