AQR Capital Management’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-152,136
| Closed | -$1.36M | – | 2355 |
|
|
2018
Q3 | $1.36M | Buy |
152,136
+79,345
| +109% | +$709K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $650K | Sell |
72,791
-1,425
| -2% | -$12.7K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $710K | Sell |
74,216
-4,258
| -5% | -$40.7K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $529K | Sell |
78,474
-146,223
| -65% | -$986K | ﹤0.01% | 1897 |
|
|
2017
Q3 | $1.94M | Sell |
224,697
-148,008
| -40% | -$1.28M | ﹤0.01% | 1389 |
|
|
2017
Q2 | $3.48M | Buy |
372,705
+68,583
| +23% | +$641K | ﹤0.01% | 1170 |
|
|
2017
Q1 | $2.99M | Buy |
304,122
+110,252
| +57% | +$1.08M | ﹤0.01% | 1215 |
|
|
2016
Q4 | $1.74M | Buy |
193,870
+65,315
| +51% | +$585K | ﹤0.01% | 1475 |
|
|
2016
Q3 | $1.1M | Buy |
128,555
+62,717
| +95% | +$536K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $321K | Buy |
65,838
+1,285
| +2% | +$6.27K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $349K | Buy |
64,553
+14,802
| +30% | +$80K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $173K | Sell |
49,751
-57,812
| -54% | -$201K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $247K | Buy |
+107,563
| New | +$247K | ﹤0.01% | 1990 |
|
|
2015
Q1 | – | Sell |
-52,400
| Closed | -$93K | – | 2402 |
|
|
2014
Q4 | $93K | Sell |
52,400
-63,200
| -55% | -$112K | ﹤0.01% | 2454 |
|
|
2014
Q3 | $165K | Hold |
115,600
| – | – | ﹤0.01% | 2390 |
|
|
2014
Q2 | $254K | Buy |
115,600
+58,100
| +101% | +$128K | ﹤0.01% | 2277 |
|
|
2014
Q1 | $178K | Buy |
+57,500
| New | +$178K | ﹤0.01% | 2452 |
|
|
2013
Q3 | – | Sell |
-367,752
| Closed | -$434K | – | 2563 |
|
|
2013
Q2 | $434K | Buy |
+367,752
| New | +$434K | ﹤0.01% | 1949 |
|