Squarepoint’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-201,982
| Closed | -$4.62M | – | 2765 |
|
|
2019
Q2 | $4.62M | Buy |
201,982
+106,558
| +112% | +$2.44M | 0.05% | 454 |
|
|
2019
Q1 | $2.21M | Buy |
95,424
+11,761
| +14% | +$273K | 0.02% | 731 |
|
|
2018
Q4 | $1.81M | Buy |
+83,663
| New | +$1.81M | 0.02% | 703 |
|
|
2018
Q2 | – | Sell |
-123,341
| Closed | -$1.95M | – | 2258 |
|
|
2018
Q1 | $1.95M | Buy |
+123,341
| New | +$1.95M | 0.03% | 585 |
|
|
2017
Q3 | – | Sell |
-37,138
| Closed | -$965K | – | 2069 |
|
|
2017
Q2 | $965K | Buy |
37,138
+26,067
| +235% | +$677K | 0.02% | 731 |
|
|
2017
Q1 | $303K | Buy |
+11,071
| New | +$303K | 0.01% | 1066 |
|
|
2016
Q4 | – | Sell |
-16,600
| Closed | -$495K | – | 2056 |
|
|
2016
Q3 | $495K | Sell |
16,600
-26,124
| -61% | -$779K | 0.03% | 565 |
|
|
2016
Q2 | $748K | Buy |
+42,724
| New | +$748K | 0.05% | 452 |
|
|
2016
Q1 | – | Sell |
-20,398
| Closed | -$297K | – | 1718 |
|
|
2015
Q4 | $297K | Buy |
+20,398
| New | +$297K | 0.03% | 799 |
|