Renaissance Technologies’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,017,700
| Closed | -$9.1M | – | 3782 |
|
|
2018
Q3 | $9.1M | Buy |
1,017,700
+762,600
| +299% | +$6.82M | 0.01% | 1419 |
|
|
2018
Q2 | $2.28M | Buy |
+255,100
| New | +$2.28M | ﹤0.01% | 2203 |
|
|
2017
Q1 | – | Sell |
-282,856
| Closed | -$2.53M | – | 3533 |
|
|
2016
Q4 | $2.53M | Sell |
282,856
-1,203,600
| -81% | -$10.8M | ﹤0.01% | 2097 |
|
|
2016
Q3 | $12.7M | Buy |
+1,486,456
| New | +$12.7M | 0.02% | 1000 |
|
|
2016
Q2 | – | Sell |
-1,141,856
| Closed | -$6.17M | – | 3631 |
|
|
2016
Q1 | $6.17M | Sell |
1,141,856
-1,335,200
| -54% | -$7.21M | 0.01% | 1477 |
|
|
2015
Q4 | $8.62M | Buy |
2,477,056
+969,800
| +64% | +$3.37M | 0.02% | 1091 |
|
|
2015
Q3 | $3.47M | Buy |
1,507,256
+154,914
| +11% | +$356K | 0.01% | 1635 |
|
|
2015
Q2 | $3.06M | Buy |
1,352,342
+613,851
| +83% | +$1.39M | 0.01% | 1775 |
|
|
2015
Q1 | $1.46M | Buy |
738,491
+180,660
| +32% | +$358K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $993K | Sell |
557,831
-245,125
| -31% | -$436K | ﹤0.01% | 2127 |
|
|
2014
Q3 | $1.15M | Buy |
802,956
+623,100
| +346% | +$891K | ﹤0.01% | 1960 |
|
|
2014
Q2 | $396K | Sell |
179,856
-338,998
| -65% | -$746K | ﹤0.01% | 2397 |
|
|
2014
Q1 | $1.61M | Sell |
518,854
-652,102
| -56% | -$2.02M | ﹤0.01% | 1870 |
|
|
2013
Q4 | $2.92M | Buy |
1,170,956
+973,900
| +494% | +$2.43M | 0.01% | 1530 |
|
|
2013
Q3 | $349K | Sell |
197,056
-217,070
| -52% | -$384K | ﹤0.01% | 2421 |
|
|
2013
Q2 | $489K | Buy |
+414,126
| New | +$489K | ﹤0.01% | 2248 |
|