Group One Trading’s Finisar Corp FNSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-828
Closed -$18.9K 6614
2018
Q4
$18K Sell
828
-42,364
-98% -$843K ﹤0.01% 4077
2018
Q3
$823K Buy
+43,192
New +$803K 0.06% 1856
2018
Q2
Sell
-21,086
Closed -$349K 6602
2018
Q1
$333K Sell
21,086
-112,445
-84% -$2.12M 0.03% 2370
2017
Q4
$2.72M Buy
133,531
+68,870
+107% +$1.43M 0.14% 1000
2017
Q3
$1.43M Buy
64,661
+16,230
+34% +$397K 0.08% 1304
2017
Q2
$1.26M Buy
48,431
+40,226
+490% +$1M 0.08% 1281
2017
Q1
$224K Buy
+8,205
New +$251K 0.02% 2451
2016
Q4
Sell
-23,170
Closed -$712K 5991
2016
Q3
$690K Buy
23,170
+17,989
+347% +$393K 0.05% 1566
2016
Q2
$91K Sell
5,181
-999
-16% -$17.1K 0.01% 2933
2016
Q1
$113K Sell
6,180
-61
-1% -$877 0.01% 2749
2015
Q4
$91K Buy
+6,241
New +$77.3K 0.01% 3034
2015
Q3
Sell
-12,239
Closed -$192K 6299
2015
Q2
$219K Buy
+12,239
New +$260K 0.02% 2458
2015
Q1
Sell
-86,795
Closed -$1.77M 6303
2014
Q4
$1.69M Buy
86,795
+50,595
+140% +$868K 0.17% 746
2014
Q3
$602K Buy
36,200
+12,929
+56% +$250K 0.05% 1477
2014
Q2
$460K Buy
+23,271
New +$559K 0.04% 1714
2013
Q3
Sell
-9,482
Closed -$195K 6742
2013
Q2
$161K Buy
+9,482
New +$129K 0.03% 2373

Other funds holding FNSR