PDT Partners’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-278,100
| Closed | -$7.6M | – | 628 |
|
|
2017
Q1 | $7.6M | Buy |
278,100
+91,900
| +49% | +$2.51M | 0.4% | 89 |
|
|
2016
Q4 | $5.64M | Buy |
186,200
+3,200
| +2% | +$96.9K | 0.37% | 111 |
|
|
2016
Q3 | $5.45M | Buy |
183,000
+27,100
| +17% | +$808K | 0.32% | 132 |
|
|
2016
Q2 | $2.73M | Buy |
155,900
+21,000
| +16% | +$368K | 0.22% | 173 |
|
|
2016
Q1 | $2.46M | Buy |
134,900
+29,000
| +27% | +$529K | 0.15% | 219 |
|
|
2015
Q4 | $1.54M | Buy |
+105,900
| New | +$1.54M | 0.21% | 171 |
|
|
2015
Q2 | – | Sell |
-86,331
| Closed | -$1.84M | – | 1904 |
|
|
2015
Q1 | $1.84M | Buy |
+86,331
| New | +$1.84M | 0.05% | 486 |
|
|
2014
Q2 | – | Sell |
-316,827
| Closed | -$8.4M | – | 1883 |
|
|
2014
Q1 | $8.4M | Buy |
+316,827
| New | +$8.4M | 0.2% | 130 |
|
|
2013
Q4 | – | Sell |
-79,636
| Closed | -$1.8M | – | 1541 |
|
|
2013
Q3 | $1.8M | Buy |
79,636
+24,036
| +43% | +$544K | 0.05% | 535 |
|
|
2013
Q2 | $942K | Buy |
+55,600
| New | +$942K | 0.02% | 841 |
|