Citadel Advisors’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 |
-543,676
| Closed | -$4.86M | – | 5232 |
|
|
2018
Q3 | $4.86M | Sell |
543,676
-735,072
| -57% | -$6.57M | ﹤0.01% | 1555 |
|
|
2018
Q2 | $11.4M | Buy |
1,278,748
+1,083,089
| +554% | +$9.67M | 0.01% | 948 |
|
|
2018
Q1 | $1.87M | Sell |
195,659
-1,420,828
| -88% | -$13.6M | ﹤0.01% | 1994 |
|
|
2017
Q4 | $10.9M | Sell |
1,616,487
-1,647,243
| -50% | -$11.1M | 0.01% | 910 |
|
|
2017
Q3 | $28.2M | Buy |
3,263,730
+3,214,633
| +6,548% | +$27.7M | 0.02% | 529 |
|
|
2017
Q2 | $459K | Sell |
49,097
-556,896
| -92% | -$5.21M | ﹤0.01% | 2648 |
|
|
2017
Q1 | $5.95M | Buy |
605,993
+513,344
| +554% | +$5.04M | 0.01% | 1126 |
|
|
2016
Q4 | $829K | Sell |
92,649
-1,084,517
| -92% | -$9.7M | ﹤0.01% | 2116 |
|
|
2016
Q3 | $10.1M | Buy |
+1,177,166
| New | +$10.1M | 0.01% | 768 |
|
|
2016
Q2 | – | Sell |
-119,406
| Closed | -$645K | – | 4184 |
|
|
2016
Q1 | $645K | Buy |
119,406
+17,063
| +17% | +$92.2K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $356K | Sell |
102,343
-51,211
| -33% | -$178K | ﹤0.01% | 2622 |
|
|
2015
Q3 | $353K | Sell |
153,554
-252,455
| -62% | -$580K | ﹤0.01% | 2833 |
|
|
2015
Q2 | $918K | Buy |
406,009
+241,431
| +147% | +$546K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $326K | Buy |
+164,578
| New | +$326K | ﹤0.01% | 2884 |
|
|
2014
Q2 | – | Sell |
-18,564
| Closed | -$58K | – | 3891 |
|
|
2014
Q1 | $58K | Buy |
18,564
+2,921
| +19% | +$9.13K | ﹤0.01% | 3242 |
|
|
2013
Q4 | $39K | Buy |
+15,643
| New | +$39K | ﹤0.01% | 2790 |
|
|
2013
Q3 | – | Sell |
-13,339
| Closed | -$16K | – | 3138 |
|
|
2013
Q2 | $16K | Buy |
+13,339
| New | +$16K | ﹤0.01% | 2655 |
|