Stone Ridge Asset Management’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-88,931
| Closed | -$1.27M | – | 1411 |
|
|
2018
Q3 | $1.27M | Buy |
88,931
+6,085
| +7% | +$86.8K | 0.07% | 354 |
|
|
2018
Q2 | $1.16M | Hold |
82,846
| – | – | 0.07% | 358 |
|
|
2018
Q1 | $965K | Buy |
82,846
+13,000
| +19% | +$151K | 0.06% | 403 |
|
|
2017
Q4 | $684K | Buy |
+69,846
| New | +$684K | 0.04% | 605 |
|