Millennium Management’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 |
-21,984
| Closed | -$197K | – | 3927 |
|
|
2018
Q3 | $197K | Buy |
+21,984
| New | +$197K | ﹤0.01% | 3257 |
|
|
2018
Q1 | – | Sell |
-41,418
| Closed | -$279K | – | 3952 |
|
|
2017
Q4 | $279K | Sell |
41,418
-1,415,129
| -97% | -$9.53M | ﹤0.01% | 3149 |
|
|
2017
Q3 | $12.6M | Buy |
1,456,547
+511,239
| +54% | +$4.41M | 0.02% | 1032 |
|
|
2017
Q2 | $8.83M | Buy |
945,308
+183,182
| +24% | +$1.71M | 0.02% | 1039 |
|
|
2017
Q1 | $7.48M | Buy |
762,126
+196,460
| +35% | +$1.93M | 0.01% | 1111 |
|
|
2016
Q4 | $5.06M | Sell |
565,666
-1,059,376
| -65% | -$9.48M | 0.01% | 1234 |
|
|
2016
Q3 | $13.9M | Buy |
1,625,042
+1,083,100
| +200% | +$9.26M | 0.02% | 702 |
|
|
2016
Q2 | $2.65M | Buy |
541,942
+490,086
| +945% | +$2.39M | 0.01% | 1487 |
|
|
2016
Q1 | $280K | Sell |
51,856
-1,407,275
| -96% | -$7.6M | ﹤0.01% | 2571 |
|
|
2015
Q4 | $5.08M | Buy |
1,459,131
+1,140,464
| +358% | +$3.97M | 0.01% | 1254 |
|
|
2015
Q3 | $733K | Sell |
318,667
-513,218
| -62% | -$1.18M | ﹤0.01% | 2264 |
|
|
2015
Q2 | $1.88M | Buy |
+831,885
| New | +$1.88M | ﹤0.01% | 1803 |
|
|
2015
Q1 | – | Sell |
-117,523
| Closed | -$209K | – | 3539 |
|
|
2014
Q4 | $209K | Buy |
+117,523
| New | +$209K | ﹤0.01% | 2969 |
|
|
2014
Q3 | – | Sell |
-169,340
| Closed | -$373K | – | 3263 |
|
|
2014
Q2 | $373K | Buy |
169,340
+111,646
| +194% | +$246K | ﹤0.01% | 2316 |
|
|
2014
Q1 | $179K | Sell |
57,694
-212,256
| -79% | -$659K | ﹤0.01% | 2465 |
|
|
2013
Q4 | $672K | Buy |
+269,950
| New | +$672K | ﹤0.01% | 2021 |
|
|
2013
Q3 | – | Sell |
-256,186
| Closed | -$302K | – | 2864 |
|
|
2013
Q2 | $302K | Buy |
+256,186
| New | +$302K | ﹤0.01% | 2139 |
|