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
Q3
Sell
-209
Closed -$291K 8540
2018
Q2
$291K Buy
209
+191
+1,061% +$2.52K ﹤0.01% 3050
2018
Q1
$2K Buy
+18
New +$186 ﹤0.01% 5470

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.