Jane Street’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,288
| Closed | -$258K | – | 4414 |
|
|
2019
Q2 | $258K | Buy |
+11,288
| New | +$258K | ﹤0.01% | 2899 |
|
|
2019
Q1 | – | Sell |
-10,175
| Closed | -$220K | – | 4155 |
|
|
2018
Q4 | $220K | Sell |
10,175
-37,833
| -79% | -$818K | ﹤0.01% | 2780 |
|
|
2018
Q3 | $915K | Sell |
48,008
-181,480
| -79% | -$3.46M | ﹤0.01% | 1805 |
|
|
2018
Q2 | $4.13M | Buy |
229,488
+67,678
| +42% | +$1.22M | 0.01% | 611 |
|
|
2018
Q1 | $2.56M | Buy |
161,810
+110,873
| +218% | +$1.75M | 0.01% | 834 |
|
|
2017
Q4 | $1.04M | Sell |
50,937
-51,458
| -50% | -$1.05M | ﹤0.01% | 1370 |
|
|
2017
Q3 | $2.27M | Buy |
102,395
+48,989
| +92% | +$1.09M | 0.01% | 791 |
|
|
2017
Q2 | $1.39M | Sell |
53,406
-16,172
| -23% | -$420K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $1.9M | Buy |
69,578
+24,913
| +56% | +$681K | 0.01% | 773 |
|
|
2016
Q4 | $1.35M | Sell |
44,665
-36,644
| -45% | -$1.11M | 0.01% | 952 |
|
|
2016
Q3 | $2.42M | Buy |
81,309
+64,478
| +383% | +$1.92M | 0.01% | 593 |
|
|
2016
Q2 | $295K | Buy |
16,831
+6,194
| +58% | +$109K | ﹤0.01% | 2100 |
|
|
2016
Q1 | $194K | Sell |
10,637
-9,114
| -46% | -$166K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $287K | Buy |
+19,751
| New | +$287K | ﹤0.01% | 2030 |
|
|
2015
Q2 | – | Sell |
-10,066
| Closed | -$215K | – | 3182 |
|
|
2015
Q1 | $215K | Buy |
+10,066
| New | +$215K | ﹤0.01% | 1954 |
|
|
2014
Q2 | – | Sell |
-9,228
| Closed | -$245K | – | 3331 |
|
|
2014
Q1 | $245K | Sell |
9,228
-585
| -6% | -$15.5K | ﹤0.01% | 1900 |
|
|
2013
Q4 | $235K | Sell |
9,813
-38,959
| -80% | -$933K | ﹤0.01% | 1631 |
|
|
2013
Q3 | $1.1M | Sell |
48,772
-22,163
| -31% | -$502K | 0.01% | 876 |
|
|
2013
Q2 | $1.2M | Buy |
+70,935
| New | +$1.2M | 0.02% | 597 |
|