Group One Trading’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2588 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2525 |
|
|
2019
Q1 | – | Sell |
-828
| Closed | -$18K | – | 2512 |
|
|
2018
Q4 | $18K | Sell |
828
-42,364
| -98% | -$921K | ﹤0.01% | 1072 |
|
|
2018
Q3 | $823K | Buy |
+43,192
| New | +$823K | 0.01% | 334 |
|
|
2018
Q2 | – | Sell |
-21,086
| Closed | -$333K | – | 2471 |
|
|
2018
Q1 | $333K | Sell |
21,086
-112,445
| -84% | -$1.78M | ﹤0.01% | 465 |
|
|
2017
Q4 | $2.72M | Buy |
133,531
+68,870
| +107% | +$1.4M | 0.02% | 160 |
|
|
2017
Q3 | $1.43M | Buy |
64,661
+16,230
| +34% | +$360K | 0.01% | 240 |
|
|
2017
Q2 | $1.26M | Buy |
48,431
+40,226
| +490% | +$1.04M | 0.01% | 236 |
|
|
2017
Q1 | $224K | Buy |
+8,205
| New | +$224K | ﹤0.01% | 539 |
|
|
2016
Q4 | – | Sell |
-23,170
| Closed | -$690K | – | 2292 |
|
|
2016
Q3 | $690K | Buy |
23,170
+17,989
| +347% | +$536K | 0.01% | 277 |
|
|
2016
Q2 | $91K | Sell |
5,181
-999
| -16% | -$17.5K | ﹤0.01% | 623 |
|
|
2016
Q1 | $113K | Sell |
6,180
-61
| -1% | -$1.12K | ﹤0.01% | 562 |
|
|
2015
Q4 | $91K | Buy |
+6,241
| New | +$91K | ﹤0.01% | 742 |
|
|
2015
Q3 | – | Sell |
-12,239
| Closed | -$219K | – | 2333 |
|
|
2015
Q2 | $219K | Buy |
+12,239
| New | +$219K | ﹤0.01% | 573 |
|
|
2015
Q1 | – | Sell |
-86,795
| Closed | -$1.69M | – | 2357 |
|
|
2014
Q4 | $1.69M | Buy |
86,795
+50,595
| +140% | +$982K | 0.03% | 137 |
|
|
2014
Q3 | $602K | Buy |
36,200
+12,929
| +56% | +$215K | 0.01% | 318 |
|
|
2014
Q2 | $460K | Buy |
+23,271
| New | +$460K | 0.01% | 375 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2441 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2428 |
|
|
2013
Q3 | – | Sell |
-9,482
| Closed | -$161K | – | 2418 |
|
|
2013
Q2 | $161K | Buy |
+9,482
| New | +$161K | ﹤0.01% | 538 |
|