Susquehanna International Group’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4961 |
|
|
2017
Q1 | – | Sell |
-75,144
| Closed | -$810K | – | 5117 |
|
|
2016
Q4 | $810K | Buy |
+75,144
| New | +$810K | ﹤0.01% | 2486 |
|
|
2016
Q1 | – | Sell |
-37,907
| Closed | -$232K | – | 4792 |
|
|
2015
Q4 | $232K | Buy |
+37,907
| New | +$232K | ﹤0.01% | 3638 |
|
|
2015
Q3 | – | Sell |
-27,676
| Closed | -$271K | – | 4853 |
|
|
2015
Q2 | $271K | Buy |
+27,676
| New | +$271K | ﹤0.01% | 3842 |
|
|
2015
Q1 | – | Sell |
-32,333
| Closed | -$330K | – | 4790 |
|
|
2014
Q4 | $330K | Buy |
32,333
+11,056
| +52% | +$113K | ﹤0.01% | 3660 |
|
|
2014
Q3 | $190K | Sell |
21,277
-26,173
| -55% | -$234K | ﹤0.01% | 3557 |
|
|
2014
Q2 | $536K | Buy |
47,450
+13,059
| +38% | +$148K | ﹤0.01% | 3060 |
|
|
2014
Q1 | $411K | Buy |
34,391
+20,398
| +146% | +$244K | ﹤0.01% | 2757 |
|
|
2013
Q4 | $165K | Buy |
+13,993
| New | +$165K | ﹤0.01% | 3599 |
|