Susquehanna International Group’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 |
-66,467
| Closed | -$948K | – | 10680 |
|
|
2018
Q3 | $948K | Buy |
66,467
+5,769
| +10% | +$81.8K | ﹤0.01% | 5326 |
|
|
2018
Q2 | $848K | Sell |
60,698
-114,117
| -65% | -$1.5M | ﹤0.01% | 5707 |
|
|
2018
Q1 | $2.04M | Buy |
174,815
+47,699
| +38% | +$492K | ﹤0.01% | 3883 |
|
|
2017
Q4 | $1.24M | Buy |
+127,116
| New | +$1.25M | ﹤0.01% | 4803 |
|
|
2017
Q3 | – | Sell |
-10,901
| Closed | -$107K | – | 10107 |
|
|
2017
Q2 | $107K | Buy |
+10,901
| New | +$106K | ﹤0.01% | 8665 |
|
|
2017
Q1 | – | Sell |
-91,559
| Closed | -$755K | – | 10606 |
|
|
2016
Q4 | $700K | Buy |
+91,559
| New | +$591K | ﹤0.01% | 6280 |
|
|
2016
Q3 | – | Sell |
-13,724
| Closed | -$79K | – | 9415 |
|
|
2016
Q2 | $79K | Buy |
+13,724
| New | +$84.2K | ﹤0.01% | 8124 |
|
|
2016
Q1 | – | Sell |
-32,351
| Closed | -$196K | – | 10062 |
|
|
2015
Q4 | $196K | Buy |
32,351
+20,968
| +184% | +$137K | ﹤0.01% | 8444 |
|
|
2015
Q3 | $71K | Sell |
11,383
-90,437
| -89% | -$579K | ﹤0.01% | 9278 |
|
|
2015
Q2 | $771K | Buy |
101,820
+27,392
| +37% | +$246K | ﹤0.01% | 6748 |
|
|
2015
Q1 | $662K | Buy |
74,428
+37,431
| +101% | +$322K | ﹤0.01% | 6597 |
|
|
2014
Q4 | $339K | Buy |
+36,997
| New | +$314K | ﹤0.01% | 7927 |
|
|
2014
Q3 | – | Sell |
-54,979
| Closed | -$544K | – | 10257 |
|
|
2014
Q2 | $500K | Sell |
54,979
-13,081
| -19% | -$120K | ﹤0.01% | 7484 |
|
|
2014
Q1 | $606K | Sell |
68,060
-95,477
| -58% | -$857K | ﹤0.01% | 6411 |
|
|
2013
Q4 | $1.31M | Buy |
+163,537
| New | +$1.12M | ﹤0.01% | 5014 |
|
|
2013
Q3 | – | Sell |
-12,030
| Closed | -$72K | – | 8972 |
|
|
2013
Q2 | $72K | Buy |
+12,030
| New | +$69.9K | ﹤0.01% | 7888 |
|
Susquehanna International Group's XCRA Position: Q4 2018 in Review
Susquehanna International Group sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 66,467 shares — an estimated $948K sold.
Susquehanna International Group first reported a position in XCRA in Q2 2013 and held it in 16 quarters. The position peaked at $2.04M in Q1 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Susquehanna International Group reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Susquehanna International Group sold 66,467 Xcerra Corporation shares in Q4 2018, an estimated $948K.
- Susquehanna International Group first reported a position in Xcerra Corporation in Q2 2013 and held it in 16 quarters.
- Susquehanna International Group's Xcerra Corporation position peaked at $2.04M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.