D.E. Shaw & Co’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 |
-34,022
| Closed | -$304K | – | 2852 |
|
|
2018
Q3 | $304K | Buy |
+34,022
| New | +$304K | ﹤0.01% | 2247 |
|
|
2017
Q3 | – | Sell |
-87,147
| Closed | -$814K | – | 2698 |
|
|
2017
Q2 | $814K | Buy |
+87,147
| New | +$814K | ﹤0.01% | 1804 |
|
|
2017
Q1 | – | Sell |
-295,289
| Closed | -$2.64M | – | 2711 |
|
|
2016
Q4 | $2.64M | Sell |
295,289
-752,913
| -72% | -$6.74M | ﹤0.01% | 1273 |
|
|
2016
Q3 | $8.96M | Buy |
+1,048,202
| New | +$8.96M | 0.02% | 700 |
|
|
2016
Q1 | – | Sell |
-595,400
| Closed | -$2.07M | – | 2823 |
|
|
2015
Q4 | $2.07M | Sell |
595,400
-60,443
| -9% | -$210K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $1.51M | Buy |
655,843
+141,082
| +27% | +$324K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $1.16M | Sell |
514,761
-17,875
| -3% | -$40.4K | ﹤0.01% | 1753 |
|
|
2015
Q1 | $1.06M | Buy |
532,636
+50,814
| +11% | +$101K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $857K | Sell |
481,822
-47,862
| -9% | -$85.1K | ﹤0.01% | 1774 |
|
|
2014
Q3 | $758K | Sell |
529,684
-275,622
| -34% | -$394K | ﹤0.01% | 1685 |
|
|
2014
Q2 | $1.77M | Buy |
805,306
+282,050
| +54% | +$620K | ﹤0.01% | 1300 |
|
|
2014
Q1 | $1.62M | Buy |
523,256
+414,774
| +382% | +$1.29M | ﹤0.01% | 1363 |
|
|
2013
Q4 | $270K | Buy |
+108,482
| New | +$270K | ﹤0.01% | 2204 |
|