D.E. Shaw & Co’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 |
-34,022
| Closed | -$304K | – | 4156 |
|
|
2018
Q3 | $304K | Buy |
+34,022
| New | +$308K | ﹤0.01% | 3357 |
|
|
2017
Q3 | – | Sell |
-87,147
| Closed | -$814K | – | 3713 |
|
|
2017
Q2 | $814K | Buy |
+87,147
| New | +$789K | ﹤0.01% | 2535 |
|
|
2017
Q1 | – | Sell |
-295,289
| Closed | -$2.64M | – | 3740 |
|
|
2016
Q4 | $2.64M | Sell |
295,289
-752,913
| -72% | -$6.51M | ﹤0.01% | 1786 |
|
|
2016
Q3 | $8.96M | Buy |
+1,048,202
| New | +$7.29M | 0.02% | 952 |
|
|
2016
Q1 | – | Sell |
-595,400
| Closed | -$2.07M | – | 3960 |
|
|
2015
Q4 | $2.07M | Sell |
595,400
-60,443
| -9% | -$189K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $1.51M | Buy |
655,843
+141,082
| +27% | +$345K | ﹤0.01% | 2302 |
|
|
2015
Q2 | $1.16M | Sell |
514,761
-17,875
| -3% | -$39.8K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $1.05M | Buy |
532,636
+50,814
| +11% | +$84.9K | ﹤0.01% | 2521 |
|
|
2014
Q4 | $857K | Sell |
481,822
-47,862
| -9% | -$80.5K | ﹤0.01% | 2947 |
|
|
2014
Q3 | $758K | Sell |
529,684
-275,622
| -34% | -$506K | ﹤0.01% | 3033 |
|
|
2014
Q2 | $1.77M | Buy |
805,306
+282,050
| +54% | +$705K | ﹤0.01% | 2407 |
|
|
2014
Q1 | $1.62M | Buy |
523,256
+414,774
| +382% | +$1.16M | ﹤0.01% | 2593 |
|
|
2013
Q4 | $270K | Buy |
+108,482
| New | +$232K | ﹤0.01% | 4114 |
|
Other funds holding OCLR
D.E. Shaw & Co's OCLR Position: Q4 2018 in Review
D.E. Shaw & Co sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 34,022 shares — an estimated $304K sold.
D.E. Shaw & Co first reported a position in OCLR in Q4 2013 and held it in 13 quarters. The position peaked at $8.96M in Q3 2016. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.
- D.E. Shaw & Co reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 34,022 Oclaro Inc. shares in Q4 2018, an estimated $304K.
- D.E. Shaw & Co first reported a position in Oclaro Inc. in Q4 2013 and held it in 13 quarters.
- D.E. Shaw & Co's Oclaro Inc. position peaked at $8.96M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.
Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.