Millennium Management’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
Q2 | – | Sell |
-481,095
| Closed | -$11.1M | – | 4809 |
|
|
2019
Q1 | $11.1M | Buy |
+481,095
| New | +$11M | 0.02% | 1168 |
|
|
2018
Q4 | – | Sell |
-38,320
| Closed | -$730K | – | 4541 |
|
|
2018
Q3 | $730K | Buy |
38,320
+22,149
| +137% | +$412K | ﹤0.01% | 3037 |
|
|
2018
Q2 | $291K | Buy |
+16,171
| New | +$268K | ﹤0.01% | 3408 |
|
|
2018
Q1 | – | Sell |
-10,277
| Closed | -$209K | – | 4433 |
|
|
2017
Q4 | $209K | Sell |
10,277
-1,099,812
| -99% | -$22.9M | ﹤0.01% | 3514 |
|
|
2017
Q3 | $24.6M | Buy |
1,110,089
+531,022
| +92% | +$13M | 0.04% | 670 |
|
|
2017
Q2 | $15M | Buy |
579,067
+313,430
| +118% | +$7.81M | 0.03% | 818 |
|
|
2017
Q1 | $7.26M | Sell |
265,637
-508,369
| -66% | -$15.6M | 0.01% | 1224 |
|
|
2016
Q4 | $23.4M | Sell |
774,006
-141,215
| -15% | -$4.34M | 0.05% | 535 |
|
|
2016
Q3 | $27.3M | Sell |
915,221
-43,536
| -5% | -$952K | 0.05% | 450 |
|
|
2016
Q2 | $16.8M | Buy |
958,757
+827,848
| +632% | +$14.1M | 0.04% | 609 |
|
|
2016
Q1 | $2.39M | Sell |
130,909
-630,238
| -83% | -$9.06M | 0.01% | 1677 |
|
|
2015
Q4 | $11.1M | Buy |
761,147
+303,282
| +66% | +$3.75M | 0.03% | 875 |
|
|
2015
Q3 | $5.1M | Buy |
457,865
+339,394
| +286% | +$5.32M | 0.01% | 1341 |
|
|
2015
Q2 | $2.12M | Sell |
118,471
-195,221
| -62% | -$4.14M | ﹤0.01% | 1889 |
|
|
2015
Q1 | $6.69M | Buy |
313,692
+293,192
| +1,430% | +$5.97M | 0.01% | 1260 |
|
|
2014
Q4 | $398K | Buy |
+20,500
| New | +$352K | ﹤0.01% | 3158 |
|
|
2014
Q1 | – | Sell |
-22,067
| Closed | -$529K | – | 4390 |
|
|
2013
Q4 | $528K | Sell |
22,067
-516,292
| -96% | -$11.8M | ﹤0.01% | 2680 |
|
|
2013
Q3 | $12.2M | Buy |
538,359
+355,949
| +195% | +$7.34M | 0.06% | 587 |
|
|
2013
Q2 | $3.09M | Buy |
+182,410
| New | +$2.48M | 0.02% | 1312 |
|
Other funds holding FNSR
AAM
AA
MF
