Simplex Trading’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3599 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3583 |
|
|
2019
Q1 | – | Sell |
-1,191
| Closed | -$25K | – | 3598 |
|
|
2018
Q4 | $25K | Sell |
1,191
-17,160
| -94% | -$360K | ﹤0.01% | 1261 |
|
|
2018
Q3 | $349K | Sell |
18,351
-11,324
| -38% | -$215K | ﹤0.01% | 582 |
|
|
2018
Q2 | $534K | Buy |
+29,675
| New | +$534K | ﹤0.01% | 442 |
|
|
2018
Q1 | – | Sell |
-26,412
| Closed | -$537K | – | 3547 |
|
|
2017
Q4 | $537K | Buy |
26,412
+21,545
| +443% | +$438K | 0.02% | 407 |
|
|
2017
Q3 | $107K | Sell |
4,867
-91,085
| -95% | -$2M | ﹤0.01% | 829 |
|
|
2017
Q2 | $2.49M | Sell |
95,952
-5,231
| -5% | -$136K | 0.11% | 93 |
|
|
2017
Q1 | $2.77M | Buy |
101,183
+82,197
| +433% | +$2.25M | 0.12% | 111 |
|
|
2016
Q4 | $574K | Sell |
18,986
-10,997
| -37% | -$332K | 0.03% | 285 |
|
|
2016
Q3 | $893K | Buy |
+29,983
| New | +$893K | 0.06% | 181 |
|
|
2016
Q2 | – | Sell |
-3,813
| Closed | -$69K | – | 3534 |
|
|
2016
Q1 | $69K | Buy |
3,813
+853
| +29% | +$15.4K | 0.01% | 761 |
|
|
2015
Q4 | $43K | Buy |
2,960
+2,762
| +1,395% | +$40.1K | ﹤0.01% | 957 |
|
|
2015
Q3 | $2K | Buy |
+198
| New | +$2K | ﹤0.01% | 1680 |
|
|
2015
Q2 | – | Sell |
-3,603
| Closed | -$76K | – | 3354 |
|
|
2015
Q1 | $76K | Buy |
+3,603
| New | +$76K | 0.01% | 691 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2594 |
|