Squarepoint’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-487,863
| Closed | -$4.66M | – | 2216 |
|
|
2018
Q1 | $4.66M | Buy |
487,863
+287,242
| +143% | +$2.75M | 0.07% | 326 |
|
|
2017
Q4 | $1.35M | Buy |
200,621
+101,524
| +102% | +$684K | 0.02% | 687 |
|
|
2017
Q3 | $855K | Buy |
+99,097
| New | +$855K | 0.02% | 775 |
|
|
2017
Q2 | – | Sell |
-31,711
| Closed | -$311K | – | 1967 |
|
|
2017
Q1 | $311K | Sell |
31,711
-154,551
| -83% | -$1.52M | 0.01% | 1059 |
|
|
2016
Q4 | $1.67M | Buy |
186,262
+163,762
| +728% | +$1.47M | 0.07% | 330 |
|
|
2016
Q3 | $192K | Sell |
22,500
-98,700
| -81% | -$842K | 0.01% | 899 |
|
|
2016
Q2 | $591K | Buy |
121,200
+42,800
| +55% | +$209K | 0.04% | 516 |
|
|
2016
Q1 | $423K | Buy |
78,400
+23,700
| +43% | +$128K | 0.03% | 686 |
|
|
2015
Q4 | $190K | Buy |
+54,700
| New | +$190K | 0.02% | 1011 |
|