Parallax Volatility Advisers’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-365
| Closed | -$8K | – | 2457 |
|
|
2019
Q2 | $8K | Buy |
365
+277
| +315% | +$6.07K | ﹤0.01% | 847 |
|
|
2019
Q1 | $2K | Buy |
88
+86
| +4,300% | +$1.96K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3058 |
|
|
2018
Q1 | – | Sell |
-36,666
| Closed | -$746K | – | 4189 |
|
|
2017
Q4 | $746K | Buy |
+36,666
| New | +$746K | ﹤0.01% | 412 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2725 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3011 |
|
|
2017
Q1 | – | Sell |
-13,084
| Closed | -$396K | – | 3085 |
|
|
2016
Q4 | $396K | Buy |
+13,084
| New | +$396K | ﹤0.01% | 326 |
|
|
2016
Q3 | – | Sell |
-12,562
| Closed | -$220K | – | 2835 |
|
|
2016
Q2 | $220K | Sell |
12,562
-5,975
| -32% | -$105K | ﹤0.01% | 375 |
|
|
2016
Q1 | $338K | Buy |
+18,537
| New | +$338K | ﹤0.01% | 298 |
|
|
2015
Q3 | – | Sell |
-5,623
| Closed | -$100K | – | 3025 |
|
|
2015
Q2 | $100K | Buy |
+5,623
| New | +$100K | ﹤0.01% | 674 |
|
|
2015
Q1 | – | Sell |
-19,501
| Closed | -$379K | – | 3367 |
|
|
2014
Q4 | $379K | Sell |
19,501
-60,613
| -76% | -$1.18M | ﹤0.01% | 623 |
|
|
2014
Q3 | $1.33M | Buy |
80,114
+79,293
| +9,658% | +$1.32M | ﹤0.01% | 292 |
|
|
2014
Q2 | $16K | Buy |
+821
| New | +$16K | ﹤0.01% | 1105 |
|
|
2014
Q1 | – | Sell |
-1,769
| Closed | -$42K | – | 1607 |
|
|
2013
Q4 | $42K | Buy |
1,769
+1,597
| +928% | +$37.9K | ﹤0.01% | 667 |
|
|
2013
Q3 | $4K | Buy |
+172
| New | +$4K | ﹤0.01% | 871 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1120 |
|