Walleye Trading
XCRA

Walleye Trading’s Xcerra Corporation XCRA Stock Holding History

Walleye Trading’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-599
Closed -$9K – 5865
2018
Q3 		$9K Buy
+599
New +$8.49K ﹤0.01% 5021
2018
Q1 		– Sell
-66,586
Closed -$652 – 5004
2017
Q4 		$652 Buy
66,586
+55,056
+478% +$543K ﹤0.01% 2359
2017
Q3 		$114 Sell
11,530
-100,256
-90% -$969K ﹤0.01% 3554
2017
Q2 		$1.09K Buy
111,786
+105,786
+1,763% +$1.03M 0.01% 1693
2017
Q1 		$53 Buy
6,000
+3,200
+114% +$26.4K ﹤0.01% 3753
2016
Q4 		$21K Buy
+2,800
New +$18.1K ﹤0.01% 4082
2016
Q3 		– Sell
-1,700
Closed -$10K – 5770
2016
Q2 		$10K Buy
1,700
+1,500
+750% +$9.2K ﹤0.01% 4830
2016
Q1 		$1K Buy
+200
New +$1.11K ﹤0.01% 5230

Walleye Trading's XCRA Position: Q4 2018 in Review

Walleye Trading sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 599 shares — an estimated $9K sold.

Walleye Trading first reported a position in XCRA in Q1 2016 and held it in 8 quarters. The position peaked at $21K in Q4 2016. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.

  • Walleye Trading reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 599 Xcerra Corporation shares in Q4 2018, an estimated $9K.
  • Walleye Trading first reported a position in Xcerra Corporation in Q1 2016 and held it in 8 quarters.
  • Walleye Trading's Xcerra Corporation position peaked at $21K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.