Squarepoint’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 |
-111,662
| Closed | -$1.59M | – | 2460 |
|
|
2018
Q3 | $1.59M | Sell |
111,662
-5,980
| -5% | -$84.8K | 0.02% | 804 |
|
|
2018
Q2 | $1.64M | Buy |
117,642
+90,776
| +338% | +$1.2M | 0.02% | 701 |
|
|
2018
Q1 | $313K | Sell |
26,866
-1,134
| -4% | -$11.7K | 0.01% | 1299 |
|
|
2017
Q4 | $274K | Buy |
28,000
+15,800
| +130% | +$156K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $120K | Buy |
+12,200
| New | +$118K | ﹤0.01% | 1493 |
|
|
2017
Q2 | – | Sell |
-25,383
| Closed | -$226K | – | 1983 |
|
|
2017
Q1 | $226K | Buy |
25,383
+2,850
| +13% | +$23.5K | 0.01% | 1231 |
|
|
2016
Q4 | $172K | Buy |
+22,533
| New | +$145K | 0.01% | 1494 |
|
|
2016
Q1 | – | Sell |
-27,015
| Closed | -$163K | – | 1599 |
|
|
2015
Q4 | $163K | Buy |
+27,015
| New | +$177K | 0.02% | 1058 |
|
|
2015
Q2 | – | Sell |
-11,041
| Closed | -$98K | – | 671 |
|
|
2015
Q1 | $98K | Buy |
+11,041
| New | +$95K | 0.03% | 401 |
|
Squarepoint's XCRA Position: Q4 2018 in Review
Squarepoint sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 111,662 shares — an estimated $1.59M sold.
Squarepoint first reported a position in XCRA in Q1 2015 and held it in 9 quarters. The position peaked at $1.64M in Q2 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Squarepoint reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Squarepoint sold 111,662 Xcerra Corporation shares in Q4 2018, an estimated $1.59M.
- Squarepoint first reported a position in Xcerra Corporation in Q1 2015 and held it in 9 quarters.
- Squarepoint's Xcerra Corporation position peaked at $1.64M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.