FNSR
D.E. Shaw & Co’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,797
| Closed | -$212K | – | 2878 |
|
|
2018
Q4 | $212K | Buy |
+9,797
| New | +$212K | ﹤0.01% | 2361 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2880 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2848 |
|
|
2018
Q1 | – | Sell |
-29,784
| Closed | -$606K | – | 2799 |
|
|
2017
Q4 | $606K | Buy |
+29,784
| New | +$606K | ﹤0.01% | 2019 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2764 |
|
|
2017
Q2 | – | Sell |
-29,051
| Closed | -$794K | – | 2759 |
|
|
2017
Q1 | $794K | Sell |
29,051
-542,835
| -95% | -$14.8M | ﹤0.01% | 1810 |
|
|
2016
Q4 | $17.3M | Sell |
571,886
-614,891
| -52% | -$18.6M | 0.03% | 502 |
|
|
2016
Q3 | $35.4M | Buy |
1,186,777
+338,192
| +40% | +$10.1M | 0.06% | 291 |
|
|
2016
Q2 | $14.9M | Sell |
848,585
-435,844
| -34% | -$7.63M | 0.03% | 512 |
|
|
2016
Q1 | $23.4M | Buy |
1,284,429
+374,760
| +41% | +$6.84M | 0.04% | 371 |
|
|
2015
Q4 | $13.2M | Buy |
+909,669
| New | +$13.2M | 0.02% | 575 |
|
|
2015
Q3 | – | Sell |
-95,219
| Closed | -$1.7M | – | 2913 |
|
|
2015
Q2 | $1.7M | Sell |
95,219
-239,591
| -72% | -$4.28M | ﹤0.01% | 1558 |
|
|
2015
Q1 | $7.15M | Buy |
+334,810
| New | +$7.15M | 0.01% | 806 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2863 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2843 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2835 |
|
|
2014
Q1 | – | Sell |
-10,700
| Closed | -$256K | – | 2836 |
|
|
2013
Q4 | $256K | Sell |
10,700
-26,061
| -71% | -$624K | ﹤0.01% | 2220 |
|
|
2013
Q3 | $832K | Sell |
36,761
-117,010
| -76% | -$2.65M | ﹤0.01% | 1661 |
|
|
2013
Q2 | $2.61M | Buy |
+153,771
| New | +$2.61M | ﹤0.01% | 1071 |
|