Two Sigma Investments’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 |
-258,099
| Closed | -$3.68M | – | 3812 |
|
|
2018
Q3 | $3.68M | Sell |
258,099
-415,409
| -62% | -$5.89M | 0.01% | 1091 |
|
|
2018
Q2 | $9.41M | Sell |
673,508
-422,841
| -39% | -$5.57M | 0.03% | 693 |
|
|
2018
Q1 | $12.8M | Buy |
1,096,349
+926,254
| +545% | +$9.56M | 0.04% | 489 |
|
|
2017
Q4 | $1.67M | Sell |
170,095
-33,302
| -16% | -$329K | 0.01% | 1606 |
|
|
2017
Q3 | $2M | Sell |
203,397
-13,540
| -6% | -$131K | 0.01% | 1307 |
|
|
2017
Q2 | $2.12M | Sell |
216,937
-31,495
| -13% | -$306K | 0.01% | 1378 |
|
|
2017
Q1 | $2.21M | Buy |
248,432
+66,612
| +37% | +$549K | 0.01% | 1399 |
|
|
2016
Q4 | $1.39M | Buy |
181,820
+43,486
| +31% | +$281K | 0.01% | 1766 |
|
|
2016
Q3 | $838K | Buy |
138,334
+53,317
| +63% | +$314K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $489K | Sell |
85,017
-28,209
| -25% | -$173K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $738K | Buy |
113,226
+54,881
| +94% | +$306K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $353K | Buy |
+58,345
| New | +$382K | ﹤0.01% | 2167 |
|
|
2015
Q3 | – | Sell |
-20,399
| Closed | -$154K | – | 3009 |
|
|
2015
Q2 | $154K | Sell |
20,399
-92,872
| -82% | -$833K | ﹤0.01% | 2665 |
|
|
2015
Q1 | $1.01M | Buy |
113,271
+80,376
| +244% | +$691K | ﹤0.01% | 1583 |
|
|
2014
Q4 | $301K | Buy |
+32,895
| New | +$279K | ﹤0.01% | 1917 |
|
|
2014
Q2 | – | Sell |
-27,513
| Closed | -$245K | – | 2465 |
|
|
2014
Q1 | $245K | Sell |
27,513
-57,123
| -67% | -$513K | ﹤0.01% | 1758 |
|
|
2013
Q4 | $676K | Buy |
84,636
+53,929
| +176% | +$368K | ﹤0.01% | 1529 |
|
|
2013
Q3 | $202K | Sell |
30,707
-67,983
| -69% | -$372K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $591K | Buy |
+98,690
| New | +$574K | ﹤0.01% | 1327 |
|
Two Sigma Investments's XCRA Position: Q4 2018 in Review
Two Sigma Investments sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 258,099 shares — an estimated $3.68M sold.
Two Sigma Investments first reported a position in XCRA in Q2 2013 and held it in 19 quarters. The position peaked at $12.8M in Q1 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Two Sigma Investments reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Two Sigma Investments sold 258,099 Xcerra Corporation shares in Q4 2018, an estimated $3.68M.
- Two Sigma Investments first reported a position in Xcerra Corporation in Q2 2013 and held it in 19 quarters.
- Two Sigma Investments's Xcerra Corporation position peaked at $12.8M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.