Parallax Volatility Advisers’s Oclaro Inc. OCLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-22,815
| Closed | -$204K | – | 2816 |
|
2018
Q2 | $204K | Sell |
22,815
-5,454
| -19% | -$48.8K | ﹤0.01% | 417 |
|
2018
Q1 | $270K | Sell |
28,269
-99,866
| -78% | -$954K | ﹤0.01% | 355 |
|
2017
Q4 | $864K | Buy |
+128,135
| New | +$864K | ﹤0.01% | 371 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2444 |
|
2017
Q2 | – | Sell |
-69,961
| Closed | -$687K | – | 2683 |
|
2017
Q1 | $687K | Buy |
+69,961
| New | +$687K | ﹤0.01% | 240 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2567 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2446 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2258 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2261 |
|