Arrowgrass Capital Partners (US)’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 |
-49,652
| Closed | -$1.14M | – | 266 |
|
|
2019
Q2 | $1.14M | Buy |
+49,652
| New | +$1.14M | 0.03% | 192 |
|
|
2018
Q2 | – | Sell |
-173,395
| Closed | -$2.74M | – | 213 |
|
|
2018
Q1 | $2.74M | Sell |
173,395
-285,300
| -62% | -$4.51M | 0.09% | 84 |
|
|
2017
Q4 | $9.33M | Sell |
458,695
-95,092
| -17% | -$1.94M | 0.09% | 88 |
|
|
2017
Q3 | $12.3M | Buy |
553,787
+59,806
| +12% | +$1.33M | 0.09% | 106 |
|
|
2017
Q2 | $12.8M | Buy |
493,981
+270,760
| +121% | +$7.03M | 0.1% | 113 |
|
|
2017
Q1 | $6.1M | Buy |
+223,221
| New | +$6.1M | 0.06% | 145 |
|
|
2016
Q2 | – | Sell |
-98,638
| Closed | -$1.8M | – | 281 |
|
|
2016
Q1 | $1.8M | Buy |
98,638
+24,758
| +34% | +$452K | 0.02% | 142 |
|
|
2015
Q4 | $1.07M | Buy |
73,880
+36,735
| +99% | +$534K | 0.01% | 137 |
|
|
2015
Q3 | $413K | Buy |
+37,145
| New | +$413K | 0.01% | 185 |
|