Walleye Trading’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 |
-599
| Closed | -$9K | – | 2611 |
|
|
2018
Q3 | $9K | Buy |
+599
| New | +$9K | ﹤0.01% | 1639 |
|
|
2018
Q1 | – | Sell |
-66,586
| Closed | -$652 | – | 1991 |
|
|
2017
Q4 | $652 | Buy |
66,586
+55,056
| +478% | +$539 | ﹤0.01% | 659 |
|
|
2017
Q3 | $114 | Sell |
11,530
-100,256
| -90% | -$991 | ﹤0.01% | 934 |
|
|
2017
Q2 | $1.09K | Buy |
111,786
+105,786
| +1,763% | +$1.03K | 0.01% | 399 |
|
|
2017
Q1 | $53 | Buy |
6,000
+3,200
| +114% | +$28 | ﹤0.01% | 1122 |
|
|
2016
Q4 | $21K | Buy |
+2,800
| New | +$21K | ﹤0.01% | 1343 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$10K | – | 2750 |
|
|
2016
Q2 | $10K | Buy |
1,700
+1,500
| +750% | +$8.82K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1716 |
|