Jane Street’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,752
| Closed | -$212K | – | 6222 |
|
|
2018
Q3 | $212K | Buy |
23,752
+346
| +1% | +$3.13K | ﹤0.01% | 4618 |
|
|
2018
Q2 | $209K | Sell |
23,406
-155,525
| -87% | -$1.36M | ﹤0.01% | 4522 |
|
|
2018
Q1 | $1.71M | Buy |
178,931
+65,714
| +58% | +$493K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $763K | Sell |
113,217
-286,282
| -72% | -$2.11M | ﹤0.01% | 2674 |
|
|
2017
Q3 | $3.45M | Buy |
399,499
+314,178
| +368% | +$2.83M | 0.01% | 1135 |
|
|
2017
Q2 | $797K | Sell |
85,321
-3,549
| -4% | -$32.1K | ﹤0.01% | 2464 |
|
|
2017
Q1 | $873K | Buy |
88,870
+65,902
| +287% | +$619K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $206K | Sell |
22,968
-170,986
| -88% | -$1.48M | ﹤0.01% | 3715 |
|
|
2016
Q3 | $1.66M | Buy |
193,954
+174,690
| +907% | +$1.21M | 0.01% | 1392 |
|
|
2016
Q2 | $94K | Sell |
19,264
-25,154
| -57% | -$125K | ﹤0.01% | 3903 |
|
|
2016
Q1 | $240K | Buy |
+44,418
| New | +$188K | ﹤0.01% | 3487 |
|
|
2014
Q3 | – | Sell |
-183,103
| Closed | -$403K | – | 3326 |
|
|
2014
Q2 | $403K | Sell |
183,103
-13,206
| -7% | -$33K | 0.01% | 1585 |
|
|
2014
Q1 | $608K | Buy |
196,309
+120,996
| +161% | +$339K | 0.01% | 1394 |
|
|
2013
Q4 | $188K | Buy |
75,313
+64,687
| +609% | +$138K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $19K | Sell |
10,626
-30,022
| -74% | -$37.1K | ﹤0.01% | 2647 |
|
|
2013
Q2 | $48K | Buy |
+40,648
| New | +$47.8K | ﹤0.01% | 2539 |
|
Other funds holding OCLR
Jane Street's OCLR Position: Q4 2018 in Review
Jane Street sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 23,752 shares — an estimated $212K sold.
Jane Street first reported a position in OCLR in Q2 2013 and held it in 16 quarters. The position peaked at $3.45M in Q3 2017. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.
- Jane Street reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
- Jane Street sold 23,752 Oclaro Inc. shares in Q4 2018, an estimated $212K.
- Jane Street first reported a position in Oclaro Inc. in Q2 2013 and held it in 16 quarters.
- Jane Street's Oclaro Inc. position peaked at $3.45M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.
Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.