Jane Street’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,752
| Closed | -$212K | – | 4257 |
|
|
2018
Q3 | $212K | Buy |
23,752
+346
| +1% | +$3.09K | ﹤0.01% | 3092 |
|
|
2018
Q2 | $209K | Sell |
23,406
-155,525
| -87% | -$1.39M | ﹤0.01% | 2886 |
|
|
2018
Q1 | $1.71M | Buy |
178,931
+65,714
| +58% | +$628K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $763K | Sell |
113,217
-286,282
| -72% | -$1.93M | ﹤0.01% | 1654 |
|
|
2017
Q3 | $3.45M | Buy |
399,499
+314,178
| +368% | +$2.71M | 0.01% | 576 |
|
|
2017
Q2 | $797K | Sell |
85,321
-3,549
| -4% | -$33.2K | ﹤0.01% | 1511 |
|
|
2017
Q1 | $873K | Buy |
88,870
+65,902
| +287% | +$647K | ﹤0.01% | 1353 |
|
|
2016
Q4 | $206K | Sell |
22,968
-170,986
| -88% | -$1.53M | ﹤0.01% | 2351 |
|
|
2016
Q3 | $1.66M | Buy |
193,954
+174,690
| +907% | +$1.49M | 0.01% | 847 |
|
|
2016
Q2 | $94K | Sell |
19,264
-25,154
| -57% | -$123K | ﹤0.01% | 2471 |
|
|
2016
Q1 | $240K | Buy |
+44,418
| New | +$240K | ﹤0.01% | 2135 |
|
|
2014
Q3 | – | Sell |
-183,103
| Closed | -$403K | – | 2978 |
|
|
2014
Q2 | $403K | Sell |
183,103
-13,206
| -7% | -$29.1K | 0.01% | 1345 |
|
|
2014
Q1 | $608K | Buy |
196,309
+120,996
| +161% | +$375K | 0.01% | 1175 |
|
|
2013
Q4 | $188K | Buy |
75,313
+64,687
| +609% | +$161K | ﹤0.01% | 1792 |
|
|
2013
Q3 | $19K | Sell |
10,626
-30,022
| -74% | -$53.7K | ﹤0.01% | 2355 |
|
|
2013
Q2 | $48K | Buy |
+40,648
| New | +$48K | ﹤0.01% | 2227 |
|