Whitebox Advisors’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-102,589
| Closed | -$777K | – | 403 |
|
|
2015
Q2 | $777K | Sell |
102,589
-69,933
| -41% | -$530K | 0.03% | 260 |
|
|
2015
Q1 | $1.53M | Buy |
172,522
+4,260
| +3% | +$37.9K | 0.06% | 214 |
|
|
2014
Q4 | $1.54M | Sell |
168,262
-120,053
| -42% | -$1.1M | 0.06% | 225 |
|
|
2014
Q3 | $2.82M | Buy |
288,315
+87,693
| +44% | +$859K | 0.11% | 168 |
|
|
2014
Q2 | $1.83M | Sell |
200,622
-72,578
| -27% | -$661K | 0.07% | 234 |
|
|
2014
Q1 | $2.43M | Buy |
273,200
+6,500
| +2% | +$57.9K | 0.1% | 157 |
|
|
2013
Q4 | $2.13M | Buy |
266,700
+157,200
| +144% | +$1.26M | 0.09% | 163 |
|
|
2013
Q3 | $721K | Buy |
+109,500
| New | +$721K | 0.04% | 277 |
|