Two Sigma Advisers’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-337,422
| Closed | -$4.82M | – | 2564 |
|
|
2018
Q3 | $4.82M | Sell |
337,422
-432,100
| -56% | -$6.17M | 0.01% | 839 |
|
|
2018
Q2 | $10.8M | Sell |
769,522
-211,300
| -22% | -$2.95M | 0.03% | 565 |
|
|
2018
Q1 | $11.4M | Buy |
+980,822
| New | +$11.4M | 0.03% | 536 |
|
|
2017
Q3 | – | Sell |
-11,692
| Closed | -$114K | – | 2427 |
|
|
2017
Q2 | $114K | Sell |
11,692
-92,030
| -89% | -$897K | ﹤0.01% | 2172 |
|
|
2017
Q1 | $922K | Buy |
103,722
+24,649
| +31% | +$219K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $604K | Buy |
79,073
+33,900
| +75% | +$259K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $274K | Buy |
45,173
+15,000
| +50% | +$91K | ﹤0.01% | 1917 |
|
|
2016
Q2 | $173K | Buy |
30,173
+6,600
| +28% | +$37.8K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $154K | Buy |
23,573
+8,300
| +54% | +$54.2K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $92K | Buy |
15,273
+1,299
| +9% | +$7.83K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $88K | Sell |
13,974
-26,300
| -65% | -$166K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $305K | Buy |
40,274
+1,301
| +3% | +$9.85K | ﹤0.01% | 1610 |
|
|
2015
Q1 | $346K | Buy |
38,973
+22,500
| +137% | +$200K | ﹤0.01% | 1520 |
|
|
2014
Q4 | $151K | Buy |
+16,473
| New | +$151K | ﹤0.01% | 1951 |
|
|
2014
Q3 | – | Sell |
-17,973
| Closed | -$164K | – | 2148 |
|
|
2014
Q2 | $164K | Sell |
17,973
-22,900
| -56% | -$209K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $365K | Buy |
40,873
+2,700
| +7% | +$24.1K | ﹤0.01% | 1342 |
|
|
2013
Q4 | $305K | Sell |
38,173
-65,900
| -63% | -$527K | ﹤0.01% | 1461 |
|
|
2013
Q3 | $684K | Sell |
104,073
-19,900
| -16% | -$131K | 0.01% | 892 |
|
|
2013
Q2 | $744K | Buy |
+123,973
| New | +$744K | 0.01% | 798 |
|