Trexquant Investment’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,601
| Closed | -$291K | – | 1499 |
|
|
2016
Q4 | $291K | Sell |
9,601
-9,799
| -51% | -$297K | 0.05% | 660 |
|
|
2016
Q3 | $578K | Sell |
19,400
-72,314
| -79% | -$2.15M | 0.13% | 263 |
|
|
2016
Q2 | $1.61M | Buy |
91,714
+80,128
| +692% | +$1.4M | 0.21% | 132 |
|
|
2016
Q1 | $211K | Sell |
11,586
-74,317
| -87% | -$1.35M | 0.02% | 829 |
|
|
2015
Q4 | $1.25M | Buy |
85,903
+40,403
| +89% | +$587K | 0.11% | 316 |
|
|
2015
Q3 | $506K | Buy |
+45,500
| New | +$506K | 0.04% | 718 |
|