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 |
-50,800
| Closed | -$454K | – | 10226 |
|
|
2018
Q3 | $454K | Sell |
50,800
-1,185,000
| -96% | -$10.7M | ﹤0.01% | 6853 |
|
|
2018
Q2 | $11M | Sell |
1,235,800
-56,300
| -4% | -$493K | 0.01% | 1831 |
|
|
2018
Q1 | $12.4M | Buy |
1,292,100
+170,000
| +15% | +$1.28M | 0.01% | 1528 |
|
|
2017
Q4 | $7.56M | Buy |
1,122,100
+985,300
| +720% | +$7.28M | ﹤0.01% | 2007 |
|
|
2017
Q3 | $1.18M | Buy |
136,800
+22,700
| +20% | +$205K | ﹤0.01% | 4077 |
|
|
2017
Q2 | $1.07M | Sell |
114,100
-38,300
| -25% | -$347K | ﹤0.01% | 3990 |
|
|
2017
Q1 | $1.5M | Buy |
152,400
+33,400
| +28% | +$314K | ﹤0.01% | 3428 |
|
|
2016
Q4 | $1.06M | Buy |
119,000
+86,000
| +261% | +$743K | ﹤0.01% | 3770 |
|
|
2016
Q3 | $282K | Buy |
+33,000
| New | +$229K | ﹤0.01% | 5773 |
|
|
2016
Q1 | – | Sell |
-4,700
| Closed | -$16K | – | 8640 |
|
|
2015
Q4 | $16K | Buy |
4,700
+1,400
| +42% | +$4.37K | ﹤0.01% | 8092 |
|
|
2015
Q3 | $8K | Buy |
3,300
+300
| +10% | +$734 | ﹤0.01% | 8550 |
|
|
2015
Q2 | $7K | Buy |
3,000
+300
| +11% | +$668 | ﹤0.01% | 8487 |
|
|
2015
Q1 | $5K | Buy |
+2,700
| New | +$4.51K | ﹤0.01% | 8336 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$2K | – | 8503 |
|
|
2014
Q1 | $2K | Sell |
500
-1,800
| -78% | -$5.04K | ﹤0.01% | 7739 |
|
|
2013
Q4 | $6K | Buy |
+2,300
| New | +$4.91K | ﹤0.01% | 6813 |
|
|
2013
Q3 | – | Sell |
-2,500
| Closed | -$3K | – | 6969 |
|
|
2013
Q2 | $3K | Buy |
+2,500
| New | +$2.94K | ﹤0.01% | 6397 |
|
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.