Citadel Advisors’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 10389 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 10548 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 10583 |
|
|
2018
Q4 | – | Sell |
-223,287
| Closed | -$4.44M | – | 10533 |
|
|
2018
Q3 | $4.25M | Sell |
223,287
-35,408
| -14% | -$659K | 0.01% | 3208 |
|
|
2018
Q2 | $4.66M | Sell |
258,695
-177,157
| -41% | -$2.93M | 0.01% | 2875 |
|
|
2018
Q1 | $6.89M | Sell |
435,852
-246,538
| -36% | -$4.65M | 0.01% | 2096 |
|
|
2017
Q4 | $13.9M | Buy |
682,390
+514,547
| +307% | +$10.7M | 0.02% | 1415 |
|
|
2017
Q3 | $3.72M | Sell |
167,843
-682,082
| -80% | -$16.7M | 0.01% | 2643 |
|
|
2017
Q2 | $22.1M | Sell |
849,925
-838,002
| -50% | -$20.9M | 0.04% | 943 |
|
|
2017
Q1 | $46.1M | Sell |
1,687,927
-652,985
| -28% | -$20M | 0.08% | 496 |
|
|
2016
Q4 | $70.9M | Buy |
2,340,912
+656,082
| +39% | +$20.1M | 0.16% | 264 |
|
|
2016
Q3 | $50.2M | Sell |
1,684,830
-734,083
| -30% | -$16.1M | 0.11% | 379 |
|
|
2016
Q2 | $42.4M | Buy |
2,418,913
+1,424,447
| +143% | +$24.3M | 0.1% | 410 |
|
|
2016
Q1 | $18.1M | Buy |
994,466
+142,656
| +17% | +$2.05M | 0.05% | 811 |
|
|
2015
Q4 | $12.4M | Buy |
851,810
+270,819
| +47% | +$3.35M | 0.02% | 1125 |
|
|
2015
Q3 | $6.47M | Sell |
580,991
-50,229
| -8% | -$787K | 0.01% | 1689 |
|
|
2015
Q2 | $11.3M | Sell |
631,220
-1,124,476
| -64% | -$23.9M | 0.02% | 1387 |
|
|
2015
Q1 | $37.5M | Buy |
1,755,696
+240,969
| +16% | +$4.91M | 0.06% | 620 |
|
|
2014
Q4 | $29.4M | Buy |
1,514,727
+132,292
| +10% | +$2.27M | 0.05% | 739 |
|
|
2014
Q3 | $23M | Sell |
1,382,435
-655,858
| -32% | -$12.7M | 0.04% | 830 |
|
|
2014
Q2 | $40.3M | Sell |
2,038,293
-582,253
| -22% | -$14M | 0.08% | 474 |
|
|
2014
Q1 | $69.5M | Sell |
2,620,546
-3,011,419
| -53% | -$72.2M | 0.14% | 266 |
|
|
2013
Q4 | $135M | Buy |
5,631,965
+2,953,267
| +110% | +$67.4M | 0.27% | 95 |
|
|
2013
Q3 | $60.6M | Buy |
+2,678,698
| New | +$55.2M | 0.14% | 234 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6574 |
|
Other funds holding FNSR
VAM
ECM
AB
CIM
CGH
