Two Sigma Advisers’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 |
-337,422
| Closed | -$4.82M | – | 2564 |
|
|
2018
Q3 | $4.82M | Sell |
337,422
-432,100
| -56% | -$6.13M | 0.01% | 839 |
|
|
2018
Q2 | $10.8M | Sell |
769,522
-211,300
| -22% | -$2.78M | 0.03% | 565 |
|
|
2018
Q1 | $11.4M | Buy |
+980,822
| New | +$10.1M | 0.03% | 536 |
|
|
2017
Q3 | – | Sell |
-11,692
| Closed | -$114K | – | 2427 |
|
|
2017
Q2 | $114K | Sell |
11,692
-92,030
| -89% | -$894K | ﹤0.01% | 2172 |
|
|
2017
Q1 | $922K | Buy |
103,722
+24,649
| +31% | +$203K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $604K | Buy |
79,073
+33,900
| +75% | +$219K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $274K | Buy |
45,173
+15,000
| +50% | +$88.3K | ﹤0.01% | 1917 |
|
|
2016
Q2 | $173K | Buy |
30,173
+6,600
| +28% | +$40.5K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $154K | Buy |
23,573
+8,300
| +54% | +$46.2K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $92K | Buy |
15,273
+1,299
| +9% | +$8.49K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $88K | Sell |
13,974
-26,300
| -65% | -$168K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $305K | Buy |
40,274
+1,301
| +3% | +$11.7K | ﹤0.01% | 1610 |
|
|
2015
Q1 | $346K | Buy |
38,973
+22,500
| +137% | +$194K | ﹤0.01% | 1520 |
|
|
2014
Q4 | $151K | Buy |
+16,473
| New | +$140K | ﹤0.01% | 2270 |
|
|
2014
Q3 | – | Sell |
-17,973
| Closed | -$164K | – | 2831 |
|
|
2014
Q2 | $164K | Sell |
17,973
-22,900
| -56% | -$211K | ﹤0.01% | 2303 |
|
|
2014
Q1 | $365K | Buy |
40,873
+2,700
| +7% | +$24.2K | ﹤0.01% | 1745 |
|
|
2013
Q4 | $305K | Sell |
38,173
-65,900
| -63% | -$449K | ﹤0.01% | 1895 |
|
|
2013
Q3 | $684K | Sell |
104,073
-19,900
| -16% | -$109K | 0.01% | 1195 |
|
|
2013
Q2 | $744K | Buy |
+123,973
| New | +$720K | 0.01% | 1041 |
|
Two Sigma Advisers's XCRA Position: Q4 2018 in Review
Two Sigma Advisers sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 337,422 shares — an estimated $4.82M sold.
Two Sigma Advisers first reported a position in XCRA in Q2 2013 and held it in 19 quarters. The position peaked at $11.4M in Q1 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Two Sigma Advisers reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Two Sigma Advisers sold 337,422 Xcerra Corporation shares in Q4 2018, an estimated $4.82M.
- Two Sigma Advisers first reported a position in Xcerra Corporation in Q2 2013 and held it in 19 quarters.
- Two Sigma Advisers's Xcerra Corporation position peaked at $11.4M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Two Sigma Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.