Spark Investment Management’s EXA Corporation EXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,400
| Closed | -$444K | – | 886 |
|
|
2017
Q3 | $444K | Sell |
18,400
-12,700
| -41% | -$306K | 0.02% | 501 |
|
|
2017
Q2 | $429K | Buy |
+31,100
| New | +$429K | 0.03% | 527 |
|
|
2015
Q3 | – | Sell |
-16,400
| Closed | -$182K | – | 812 |
|
|
2015
Q2 | $182K | Buy |
16,400
+2,900
| +21% | +$32.2K | 0.03% | 541 |
|
|
2015
Q1 | $157K | Buy |
+13,500
| New | +$157K | 0.02% | 575 |
|
|
2014
Q1 | – | Sell |
-12,900
| Closed | -$170K | – | 787 |
|
|
2013
Q4 | $170K | Buy |
+12,900
| New | +$170K | 0.03% | 514 |
|