AQR Capital Management’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-162,921
| Closed | -$3.73M | – | 2242 |
|
|
2019
Q2 | $3.73M | Sell |
162,921
-3,900
| -2% | -$89.2K | ﹤0.01% | 1057 |
|
|
2019
Q1 | $3.87M | Sell |
166,821
-5,447
| -3% | -$126K | ﹤0.01% | 1066 |
|
|
2018
Q4 | $3.72M | Buy |
+172,268
| New | +$3.72M | ﹤0.01% | 1032 |
|
|
2018
Q2 | – | Sell |
-73,767
| Closed | -$1.17M | – | 2451 |
|
|
2018
Q1 | $1.17M | Sell |
73,767
-62,522
| -46% | -$988K | ﹤0.01% | 1613 |
|
|
2017
Q4 | $2.77M | Sell |
136,289
-374,035
| -73% | -$7.61M | ﹤0.01% | 1241 |
|
|
2017
Q3 | $11.3M | Sell |
510,324
-187,898
| -27% | -$4.17M | 0.01% | 738 |
|
|
2017
Q2 | $18.1M | Buy |
698,222
+208,094
| +42% | +$5.41M | 0.02% | 621 |
|
|
2017
Q1 | $13.4M | Buy |
490,128
+115,130
| +31% | +$3.15M | 0.02% | 692 |
|
|
2016
Q4 | $11.4M | Buy |
374,998
+26,313
| +8% | +$797K | 0.02% | 733 |
|
|
2016
Q3 | $10.4M | Buy |
348,685
+190,645
| +121% | +$5.68M | 0.02% | 754 |
|
|
2016
Q2 | $2.77M | Buy |
158,040
+98,560
| +166% | +$1.73M | ﹤0.01% | 1154 |
|
|
2016
Q1 | $1.09M | Buy |
59,480
+46,314
| +352% | +$845K | ﹤0.01% | 1544 |
|
|
2015
Q4 | $191K | Buy |
+13,166
| New | +$191K | ﹤0.01% | 2163 |
|
|
2014
Q3 | – | Sell |
-308,927
| Closed | -$6.1M | – | 2701 |
|
|
2014
Q2 | $6.1M | Sell |
308,927
-4,600
| -1% | -$90.8K | 0.02% | 815 |
|
|
2014
Q1 | $8.31M | Sell |
313,527
-90,595
| -22% | -$2.4M | 0.03% | 661 |
|
|
2013
Q4 | $9.67M | Sell |
404,122
-56,376
| -12% | -$1.35M | 0.03% | 613 |
|
|
2013
Q3 | $10.4M | Buy |
460,498
+128,720
| +39% | +$2.91M | 0.04% | 553 |
|
|
2013
Q2 | $5.62M | Buy |
+331,778
| New | +$5.62M | 0.02% | 813 |
|