Balyasny Asset 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
Q1 | – | Sell |
-857,714
| Closed | -$5.78M | – | 2195 |
|
2017
Q4 | $5.78M | Buy |
857,714
+841,934
| +5,335% | +$5.67M | 0.02% | 667 |
|
2017
Q3 | $136K | Buy |
+15,780
| New | +$136K | ﹤0.01% | 1545 |
|
2017
Q2 | – | Sell |
-11,113
| Closed | -$109K | – | 1642 |
|
2017
Q1 | $109K | Sell |
11,113
-87,894
| -89% | -$862K | ﹤0.01% | 1372 |
|
2016
Q4 | $886K | Buy |
+99,007
| New | +$886K | ﹤0.01% | 858 |
|
2016
Q3 | – | Sell |
-103,186
| Closed | -$504K | – | 1238 |
|
2016
Q2 | $504K | Sell |
103,186
-399,894
| -79% | -$1.95M | ﹤0.01% | 654 |
|
2016
Q1 | $2.72M | Buy |
+503,080
| New | +$2.72M | 0.02% | 487 |
|