Jane Street’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 |
-11,288
| Closed | -$258K | – | 6293 |
|
|
2019
Q2 | $258K | Buy |
+11,288
| New | +$259K | ﹤0.01% | 4400 |
|
|
2019
Q1 | – | Sell |
-10,175
| Closed | -$220K | – | 6203 |
|
|
2018
Q4 | $220K | Sell |
10,175
-37,833
| -79% | -$753K | ﹤0.01% | 4399 |
|
|
2018
Q3 | $915K | Sell |
48,008
-181,480
| -79% | -$3.38M | 0.01% | 2870 |
|
|
2018
Q2 | $4.13M | Buy |
229,488
+67,678
| +42% | +$1.12M | 0.03% | 1212 |
|
|
2018
Q1 | $2.56M | Buy |
161,810
+110,873
| +218% | +$2.09M | 0.02% | 1574 |
|
|
2017
Q4 | $1.04M | Sell |
50,937
-51,458
| -50% | -$1.07M | 0.01% | 2302 |
|
|
2017
Q3 | $2.27M | Buy |
102,395
+48,989
| +92% | +$1.2M | 0.02% | 1478 |
|
|
2017
Q2 | $1.39M | Sell |
53,406
-16,172
| -23% | -$403K | 0.01% | 1859 |
|
|
2017
Q1 | $1.9M | Buy |
69,578
+24,913
| +56% | +$763K | 0.02% | 1413 |
|
|
2016
Q4 | $1.35M | Sell |
44,665
-36,644
| -45% | -$1.13M | 0.02% | 1703 |
|
|
2016
Q3 | $2.42M | Buy |
81,309
+64,478
| +383% | +$1.41M | 0.03% | 1044 |
|
|
2016
Q2 | $295K | Buy |
16,831
+6,194
| +58% | +$106K | ﹤0.01% | 3340 |
|
|
2016
Q1 | $194K | Sell |
10,637
-9,114
| -46% | -$131K | ﹤0.01% | 3725 |
|
|
2015
Q4 | $287K | Buy |
+19,751
| New | +$245K | ﹤0.01% | 3156 |
|
|
2015
Q2 | – | Sell |
-10,066
| Closed | -$215K | – | 4551 |
|
|
2015
Q1 | $215K | Buy |
+10,066
| New | +$205K | ﹤0.01% | 2832 |
|
|
2014
Q2 | – | Sell |
-9,228
| Closed | -$245K | – | 3684 |
|
|
2014
Q1 | $245K | Sell |
9,228
-585
| -6% | -$14K | 0.01% | 2169 |
|
|
2013
Q4 | $235K | Sell |
9,813
-38,959
| -80% | -$889K | 0.01% | 1884 |
|
|
2013
Q3 | $1.1M | Sell |
48,772
-22,163
| -31% | -$457K | 0.02% | 1053 |
|
|
2013
Q2 | $1.2M | Buy |
+70,935
| New | +$963K | 0.04% | 753 |
|
Other funds holding FNSR
VAM
ECM
AB
CIM
CGH
