Two Sigma Investments’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-258,099
| Closed | -$3.68M | – | 2630 |
|
|
2018
Q3 | $3.68M | Sell |
258,099
-415,409
| -62% | -$5.93M | 0.01% | 875 |
|
|
2018
Q2 | $9.41M | Sell |
673,508
-422,841
| -39% | -$5.91M | 0.03% | 548 |
|
|
2018
Q1 | $12.8M | Buy |
1,096,349
+926,254
| +545% | +$10.8M | 0.04% | 427 |
|
|
2017
Q4 | $1.67M | Sell |
170,095
-33,302
| -16% | -$326K | 0.01% | 1238 |
|
|
2017
Q3 | $2M | Sell |
203,397
-13,540
| -6% | -$133K | 0.01% | 1008 |
|
|
2017
Q2 | $2.12M | Sell |
216,937
-31,495
| -13% | -$308K | 0.01% | 1039 |
|
|
2017
Q1 | $2.21M | Buy |
248,432
+66,612
| +37% | +$592K | 0.01% | 1112 |
|
|
2016
Q4 | $1.39M | Buy |
181,820
+43,486
| +31% | +$332K | 0.01% | 1332 |
|
|
2016
Q3 | $838K | Buy |
138,334
+53,317
| +63% | +$323K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $489K | Sell |
85,017
-28,209
| -25% | -$162K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $738K | Buy |
113,226
+54,881
| +94% | +$358K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $353K | Buy |
+58,345
| New | +$353K | ﹤0.01% | 1668 |
|
|
2015
Q3 | – | Sell |
-20,399
| Closed | -$154K | – | 2312 |
|
|
2015
Q2 | $154K | Sell |
20,399
-92,872
| -82% | -$701K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $1.01M | Buy |
113,271
+80,376
| +244% | +$715K | ﹤0.01% | 1393 |
|
|
2014
Q4 | $301K | Buy |
+32,895
| New | +$301K | ﹤0.01% | 1917 |
|
|
2014
Q2 | – | Sell |
-27,513
| Closed | -$245K | – | 2465 |
|
|
2014
Q1 | $245K | Sell |
27,513
-57,123
| -67% | -$509K | ﹤0.01% | 1758 |
|
|
2013
Q4 | $676K | Buy |
84,636
+53,929
| +176% | +$431K | ﹤0.01% | 1529 |
|
|
2013
Q3 | $202K | Sell |
30,707
-67,983
| -69% | -$447K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $591K | Buy |
+98,690
| New | +$591K | ﹤0.01% | 1327 |
|