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
Q3 | – | Sell |
-76,500
| Closed | -$1.75M | – | 6840 |
|
|
2019
Q2 | $1.75M | Buy |
76,500
+71,100
| +1,317% | +$1.63M | 0.18% | 1175 |
|
|
2019
Q1 | $125K | Sell |
5,400
-85,300
| -94% | -$1.95M | 0.02% | 3021 |
|
|
2018
Q4 | $1.96M | Sell |
90,700
-80,300
| -47% | -$1.6M | 0.17% | 1053 |
|
|
2018
Q3 | $3.26M | Sell |
171,000
-37,100
| -18% | -$690K | 0.23% | 829 |
|
|
2018
Q2 | $3.75M | Buy |
208,100
+57,400
| +38% | +$951K | 0.27% | 700 |
|
|
2018
Q1 | $2.38M | Sell |
150,700
-81,000
| -35% | -$1.53M | 0.19% | 895 |
|
|
2017
Q4 | $4.71M | Buy |
231,700
+159,300
| +220% | +$3.31M | 0.24% | 665 |
|
|
2017
Q3 | $1.6M | Buy |
72,400
+14,900
| +26% | +$365K | 0.09% | 1210 |
|
|
2017
Q2 | $1.49M | Buy |
57,500
+2,000
| +4% | +$49.8K | 0.1% | 1153 |
|
|
2017
Q1 | $1.52M | Buy |
55,500
+37,800
| +214% | +$1.16M | 0.11% | 1045 |
|
|
2016
Q4 | $536K | Sell |
17,700
-800
| -4% | -$24.6K | 0.03% | 1728 |
|
|
2016
Q3 | $551K | Sell |
18,500
-100
| -0.5% | -$2.19K | 0.04% | 1745 |
|
|
2016
Q2 | $326K | Buy |
18,600
+2,400
| +15% | +$41K | 0.03% | 2051 |
|
|
2016
Q1 | $295K | Buy |
16,200
+10,600
| +189% | +$152K | 0.03% | 2063 |
|
|
2015
Q4 | $81K | Sell |
5,600
-2,500
| -31% | -$31K | 0.01% | 3125 |
|
|
2015
Q3 | $90K | Sell |
8,100
-43,700
| -84% | -$685K | 0.01% | 3120 |
|
|
2015
Q2 | $926K | Buy |
51,800
+2,600
| +5% | +$55.2K | 0.08% | 1272 |
|
|
2015
Q1 | $1.05M | Buy |
49,200
+5,400
| +12% | +$110K | 0.11% | 1042 |
|
|
2014
Q4 | $850K | Sell |
43,800
-3,900
| -8% | -$66.9K | 0.08% | 1175 |
|
|
2014
Q3 | $793K | Buy |
47,700
+20,100
| +73% | +$388K | 0.07% | 1265 |
|
|
2014
Q2 | $545K | Buy |
27,600
+4,500
| +19% | +$108K | 0.05% | 1573 |
|
|
2014
Q1 | $612K | Sell |
23,100
-55,900
| -71% | -$1.34M | 0.06% | 1484 |
|
|
2013
Q4 | $1.89M | Buy |
79,000
+28,200
| +56% | +$643K | 0.2% | 683 |
|
|
2013
Q3 | $1.15M | Buy |
50,800
+28,900
| +132% | +$596K | 0.15% | 912 |
|
|
2013
Q2 | $371K | Buy |
+21,900
| New | +$297K | 0.06% | 1596 |
|
Other funds holding FNSR
VAM
ECM
AB
CIM
CGH
