HCM
FNSR
Highbridge Capital Management’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,000
| Closed | -$972K | – | 533 |
|
|
2018
Q3 | $972K | Sell |
51,000
-84,813
| -62% | -$1.62M | 0.02% | 324 |
|
|
2018
Q2 | $2.45M | Buy |
135,813
+55,229
| +69% | +$994K | 0.05% | 279 |
|
|
2018
Q1 | $1.27M | Sell |
80,584
-24,717
| -23% | -$391K | 0.02% | 402 |
|
|
2017
Q4 | $2.14M | Sell |
105,301
-339,922
| -76% | -$6.92M | 0.04% | 315 |
|
|
2017
Q3 | $9.87M | Sell |
445,223
-678,447
| -60% | -$15M | 0.15% | 136 |
|
|
2017
Q2 | $29.2M | Buy |
1,123,670
+1,077,274
| +2,322% | +$28M | 0.44% | 33 |
|
|
2017
Q1 | $1.27M | Sell |
46,396
-241,726
| -84% | -$6.61M | 0.02% | 464 |
|
|
2016
Q4 | $8.72M | Buy |
+288,122
| New | +$8.72M | 0.16% | 151 |
|
|
2016
Q3 | – | Sell |
-222,323
| Closed | -$3.89M | – | 1579 |
|
|
2016
Q2 | $3.89M | Buy |
222,323
+28,009
| +14% | +$490K | 0.06% | 269 |
|
|
2016
Q1 | $3.54M | Buy |
194,314
+150,617
| +345% | +$2.75M | 0.06% | 260 |
|
|
2015
Q4 | $635K | Sell |
43,697
-18,799
| -30% | -$273K | 0.01% | 517 |
|
|
2015
Q3 | $696K | Buy |
+62,496
| New | +$696K | 0.01% | 575 |
|
|
2014
Q1 | – | Sell |
-69,853
| Closed | -$1.67M | – | 1105 |
|
|
2013
Q4 | $1.67M | Sell |
69,853
-229,332
| -77% | -$5.49M | 0.02% | 360 |
|
|
2013
Q3 | $6.77M | Sell |
299,185
-297,104
| -50% | -$6.72M | 0.07% | 281 |
|
|
2013
Q2 | $10.1M | Buy |
+596,289
| New | +$10.1M | 0.1% | 224 |
|