Susquehanna International Group’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-64,153
| Closed | -$1.47M | – | 5402 |
|
|
2019
Q2 | $1.47M | Buy |
+64,153
| New | +$1.47M | ﹤0.01% | 1597 |
|
|
2019
Q1 | – | Sell |
-106,668
| Closed | -$2.3M | – | 5433 |
|
|
2018
Q4 | $2.3M | Buy |
106,668
+95,243
| +834% | +$2.06M | ﹤0.01% | 866 |
|
|
2018
Q3 | $218K | Sell |
11,425
-68,490
| -86% | -$1.31M | ﹤0.01% | 2692 |
|
|
2018
Q2 | $1.44M | Buy |
79,915
+51,091
| +177% | +$920K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $456K | Sell |
28,824
-421,452
| -94% | -$6.67M | ﹤0.01% | 2181 |
|
|
2017
Q4 | $9.16M | Sell |
450,276
-186,517
| -29% | -$3.8M | ﹤0.01% | 374 |
|
|
2017
Q3 | $14.1M | Buy |
636,793
+226,357
| +55% | +$5.02M | 0.01% | 244 |
|
|
2017
Q2 | $10.7M | Sell |
410,436
-206,259
| -33% | -$5.36M | ﹤0.01% | 300 |
|
|
2017
Q1 | $16.9M | Buy |
616,695
+318,925
| +107% | +$8.72M | 0.01% | 178 |
|
|
2016
Q4 | $9.01M | Buy |
297,770
+235,710
| +380% | +$7.13M | ﹤0.01% | 305 |
|
|
2016
Q3 | $1.85M | Sell |
62,060
-7,790
| -11% | -$232K | ﹤0.01% | 991 |
|
|
2016
Q2 | $1.22M | Buy |
69,850
+40,389
| +137% | +$707K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $537K | Sell |
29,461
-96,026
| -77% | -$1.75M | ﹤0.01% | 2592 |
|
|
2015
Q4 | $1.83M | Buy |
125,487
+78,749
| +168% | +$1.15M | ﹤0.01% | 1654 |
|
|
2015
Q3 | $520K | Sell |
46,738
-11,369
| -20% | -$126K | ﹤0.01% | 3065 |
|
|
2015
Q2 | $1.04M | Sell |
58,107
-168,889
| -74% | -$3.02M | ﹤0.01% | 2655 |
|
|
2015
Q1 | $4.84M | Sell |
226,996
-434,341
| -66% | -$9.27M | ﹤0.01% | 877 |
|
|
2014
Q4 | $12.8M | Buy |
661,337
+367,923
| +125% | +$7.14M | 0.01% | 483 |
|
|
2014
Q3 | $4.88M | Sell |
293,414
-244,012
| -45% | -$4.06M | ﹤0.01% | 991 |
|
|
2014
Q2 | $10.6M | Buy |
537,426
+191,991
| +56% | +$3.79M | ﹤0.01% | 591 |
|
|
2014
Q1 | $9.16M | Buy |
345,435
+277,610
| +409% | +$7.36M | ﹤0.01% | 602 |
|
|
2013
Q4 | $1.62M | Buy |
+67,825
| New | +$1.62M | ﹤0.01% | 1813 |
|
|
2013
Q3 | – | Sell |
-40,742
| Closed | -$690K | – | 4362 |
|
|
2013
Q2 | $690K | Buy |
+40,742
| New | +$690K | ﹤0.01% | 2302 |
|