Citadel Advisors’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-543,676
| Closed | -$4.86M | – | 10225 |
|
|
2018
Q3 | $4.86M | Sell |
543,676
-735,072
| -57% | -$6.66M | ﹤0.01% | 3042 |
|
|
2018
Q2 | $11.4M | Buy |
1,278,748
+1,083,089
| +554% | +$9.48M | 0.01% | 1801 |
|
|
2018
Q1 | $1.87M | Sell |
195,659
-1,420,828
| -88% | -$10.7M | ﹤0.01% | 3834 |
|
|
2017
Q4 | $10.9M | Sell |
1,616,487
-1,647,243
| -50% | -$12.2M | 0.01% | 1645 |
|
|
2017
Q3 | $28.2M | Buy |
3,263,730
+3,214,633
| +6,548% | +$29M | 0.02% | 867 |
|
|
2017
Q2 | $459K | Sell |
49,097
-556,896
| -92% | -$5.04M | ﹤0.01% | 5245 |
|
|
2017
Q1 | $5.95M | Buy |
605,993
+513,344
| +554% | +$4.82M | 0.01% | 1869 |
|
|
2016
Q4 | $829K | Sell |
92,649
-1,084,517
| -92% | -$9.37M | ﹤0.01% | 4123 |
|
|
2016
Q3 | $10.1M | Buy |
+1,177,166
| New | +$8.19M | 0.01% | 1352 |
|
|
2016
Q2 | – | Sell |
-119,406
| Closed | -$593K | – | 7743 |
|
|
2016
Q1 | $645K | Buy |
119,406
+17,063
| +17% | +$72K | ﹤0.01% | 4058 |
|
|
2015
Q4 | $356K | Sell |
102,343
-51,211
| -33% | -$160K | ﹤0.01% | 4973 |
|
|
2015
Q3 | $353K | Sell |
153,554
-252,455
| -62% | -$618K | ﹤0.01% | 5318 |
|
|
2015
Q2 | $918K | Buy |
406,009
+241,431
| +147% | +$537K | ﹤0.01% | 4072 |
|
|
2015
Q1 | $326K | Buy |
+164,578
| New | +$275K | ﹤0.01% | 5531 |
|
|
2014
Q2 | – | Sell |
-18,564
| Closed | -$58K | – | 8502 |
|
|
2014
Q1 | $58K | Buy |
18,564
+2,921
| +19% | +$8.18K | ﹤0.01% | 6654 |
|
|
2013
Q4 | $39K | Buy |
+15,643
| New | +$33.4K | ﹤0.01% | 6172 |
|
|
2013
Q3 | – | Sell |
-13,339
| Closed | -$16K | – | 6968 |
|
|
2013
Q2 | $16K | Buy |
+13,339
| New | +$15.7K | ﹤0.01% | 6126 |
|
Other funds holding OCLR
Citadel Advisors's OCLR Position: Q4 2018 in Review
Citadel Advisors sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 543,676 shares — an estimated $4.86M sold.
Citadel Advisors first reported a position in OCLR in Q2 2013 and held it in 17 quarters. The position peaked at $28.2M in Q3 2017. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.
- Citadel Advisors reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
- Citadel Advisors sold 543,676 Oclaro Inc. shares in Q4 2018, an estimated $4.86M.
- Citadel Advisors first reported a position in Oclaro Inc. in Q2 2013 and held it in 17 quarters.
- Citadel Advisors's Oclaro Inc. position peaked at $28.2M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.
Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.