Paloma Partners’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 |
-204,636
| Closed | -$4.68M | – | 2045 |
|
|
2019
Q2 | $4.68M | Buy |
204,636
+49,614
| +32% | +$1.13M | 0.08% | 167 |
|
|
2019
Q1 | $3.59M | Buy |
155,022
+117,243
| +310% | +$2.72M | 0.09% | 169 |
|
|
2018
Q4 | $816K | Buy |
+37,779
| New | +$816K | 0.02% | 371 |
|
|
2018
Q2 | – | Sell |
-60,104
| Closed | -$950K | – | 1894 |
|
|
2018
Q1 | $950K | Sell |
60,104
-62,151
| -51% | -$982K | 0.02% | 620 |
|
|
2017
Q4 | $2.49M | Buy |
122,255
+17,624
| +17% | +$359K | 0.03% | 217 |
|
|
2017
Q3 | $2.32M | Sell |
104,631
-4,583
| -4% | -$102K | 0.03% | 284 |
|
|
2017
Q2 | $2.84M | Buy |
109,214
+97,727
| +851% | +$2.54M | 0.03% | 285 |
|
|
2017
Q1 | $314K | Buy |
+11,487
| New | +$314K | ﹤0.01% | 1259 |
|
|
2016
Q4 | – | Sell |
-39,941
| Closed | -$1.19M | – | 1782 |
|
|
2016
Q3 | $1.19M | Buy |
39,941
+11,077
| +38% | +$330K | 0.01% | 506 |
|
|
2016
Q2 | $506K | Buy |
+28,864
| New | +$506K | 0.01% | 1111 |
|
|
2015
Q3 | – | Sell |
-28,135
| Closed | -$503K | – | 1957 |
|
|
2015
Q2 | $503K | Buy |
+28,135
| New | +$503K | 0.01% | 886 |
|