GSA Capital Partners’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,950
| Closed | -$463K | – | 2169 |
|
|
2017
Q1 | $463K | Sell |
16,950
-20,997
| -55% | -$574K | 0.02% | 1141 |
|
|
2016
Q4 | $1.15M | Buy |
37,947
+30,721
| +425% | +$930K | 0.07% | 485 |
|
|
2016
Q3 | $215K | Buy |
+7,226
| New | +$215K | 0.01% | 1568 |
|
|
2015
Q4 | – | Sell |
-16,530
| Closed | -$184K | – | 2168 |
|
|
2015
Q3 | $184K | Buy |
+16,530
| New | +$184K | 0.01% | 1593 |
|
|
2015
Q2 | – | Sell |
-19,592
| Closed | -$418K | – | 2444 |
|
|
2015
Q1 | $418K | Buy |
+19,592
| New | +$418K | 0.02% | 1503 |
|
|
2014
Q4 | – | Sell |
-11,549
| Closed | -$192K | – | 2121 |
|
|
2014
Q3 | $192K | Buy |
+11,549
| New | +$192K | 0.01% | 1540 |
|
|
2014
Q2 | – | Sell |
-10,132
| Closed | -$269K | – | 2141 |
|
|
2014
Q1 | $269K | Sell |
10,132
-16,573
| -62% | -$440K | 0.02% | 1212 |
|
|
2013
Q4 | $639K | Sell |
26,705
-19,182
| -42% | -$459K | 0.05% | 646 |
|
|
2013
Q3 | $1.04M | Buy |
+45,887
| New | +$1.04M | 0.08% | 333 |
|