Polar Asset Management Partners’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400,000
| Closed | -$3.57M | – | 404 |
|
|
2018
Q2 | $3.57M | Buy |
+400,000
| New | +$3.57M | 0.06% | 187 |
|
|
2017
Q4 | – | Sell |
-1,622,600
| Closed | -$14M | – | 385 |
|
|
2017
Q3 | $14M | Buy |
+1,622,600
| New | +$14M | 0.28% | 87 |
|
|
2017
Q2 | – | Sell |
-1,341,988
| Closed | -$13.2M | – | 306 |
|
|
2017
Q1 | $13.2M | Buy |
1,341,988
+841,384
| +168% | +$8.26M | 0.34% | 60 |
|
|
2016
Q4 | $4.48M | Buy |
+500,604
| New | +$4.48M | 0.12% | 125 |
|
|
2016
Q3 | – | Sell |
-2,031,462
| Closed | -$9.91M | – | 290 |
|
|
2016
Q2 | $9.91M | Buy |
2,031,462
+945,885
| +87% | +$4.62M | 0.4% | 64 |
|
|
2016
Q1 | $5.86M | Sell |
1,085,577
-661,954
| -38% | -$3.57M | 0.25% | 92 |
|
|
2015
Q4 | $6.08M | Buy |
+1,747,531
| New | +$6.08M | 0.32% | 81 |
|