Squarepoint’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-111,662
| Closed | -$1.59M | – | 2444 |
|
|
2018
Q3 | $1.59M | Sell |
111,662
-5,980
| -5% | -$85.3K | 0.02% | 803 |
|
|
2018
Q2 | $1.64M | Buy |
117,642
+90,776
| +338% | +$1.27M | 0.02% | 701 |
|
|
2018
Q1 | $313K | Sell |
26,866
-1,134
| -4% | -$13.2K | 0.01% | 1294 |
|
|
2017
Q4 | $274K | Buy |
28,000
+15,800
| +130% | +$155K | ﹤0.01% | 1567 |
|
|
2017
Q3 | $120K | Buy |
+12,200
| New | +$120K | ﹤0.01% | 1477 |
|
|
2017
Q2 | – | Sell |
-25,383
| Closed | -$226K | – | 1974 |
|
|
2017
Q1 | $226K | Buy |
25,383
+2,850
| +13% | +$25.4K | 0.01% | 1222 |
|
|
2016
Q4 | $172K | Buy |
+22,533
| New | +$172K | 0.01% | 1494 |
|
|
2016
Q1 | – | Sell |
-27,015
| Closed | -$163K | – | 1599 |
|
|
2015
Q4 | $163K | Buy |
+27,015
| New | +$163K | 0.02% | 1058 |
|
|
2015
Q2 | – | Sell |
-11,041
| Closed | -$98K | – | 671 |
|
|
2015
Q1 | $98K | Buy |
+11,041
| New | +$98K | 0.03% | 401 |
|