Renaissance Technologies’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,534,500
| Closed | -$58M | – | 3916 |
|
|
2019
Q2 | $58M | Buy |
2,534,500
+1,881,900
| +288% | +$43M | 0.05% | 427 |
|
|
2019
Q1 | $15.1M | Buy |
652,600
+638,500
| +4,528% | +$14.8M | 0.01% | 1129 |
|
|
2018
Q4 | $305K | Buy |
+14,100
| New | +$305K | ﹤0.01% | 3021 |
|
|
2018
Q1 | – | Sell |
-1,065,600
| Closed | -$21.7M | – | 3779 |
|
|
2017
Q4 | $21.7M | Sell |
1,065,600
-2,074,900
| -66% | -$42.2M | 0.02% | 893 |
|
|
2017
Q3 | $69.6M | Sell |
3,140,500
-211,100
| -6% | -$4.68M | 0.08% | 294 |
|
|
2017
Q2 | $87.1M | Sell |
3,351,600
-935,400
| -22% | -$24.3M | 0.11% | 216 |
|
|
2017
Q1 | $117M | Buy |
4,287,000
+126,400
| +3% | +$3.46M | 0.16% | 121 |
|
|
2016
Q4 | $126M | Buy |
4,160,600
+843,090
| +25% | +$25.5M | 0.2% | 81 |
|
|
2016
Q3 | $98.9M | Buy |
3,317,510
+149,000
| +5% | +$4.44M | 0.17% | 106 |
|
|
2016
Q2 | $55.5M | Buy |
3,168,510
+1,482,600
| +88% | +$26M | 0.11% | 216 |
|
|
2016
Q1 | $30.8M | Buy |
1,685,910
+120,300
| +8% | +$2.19M | 0.06% | 422 |
|
|
2015
Q4 | $22.8M | Buy |
1,565,610
+861,314
| +122% | +$12.5M | 0.05% | 478 |
|
|
2015
Q3 | $7.84M | Buy |
+704,296
| New | +$7.84M | 0.02% | 1083 |
|
|
2014
Q2 | – | Sell |
-223,110
| Closed | -$5.92M | – | 3239 |
|
|
2014
Q1 | $5.92M | Buy |
223,110
+99,300
| +80% | +$2.63M | 0.01% | 1165 |
|
|
2013
Q4 | $2.96M | Sell |
123,810
-578,600
| -82% | -$13.8M | 0.01% | 1518 |
|
|
2013
Q3 | $15.9M | Sell |
702,410
-597,800
| -46% | -$13.5M | 0.04% | 576 |
|
|
2013
Q2 | $22M | Buy |
+1,300,210
| New | +$22M | 0.06% | 413 |
|