Two Sigma Advisers’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,200
| Closed | -$674K | – | 2544 |
|
|
2018
Q4 | $674K | Sell |
31,200
-50,709
| -62% | -$1.1M | ﹤0.01% | 1656 |
|
|
2018
Q3 | $1.56M | Sell |
81,909
-318,000
| -80% | -$6.06M | ﹤0.01% | 1341 |
|
|
2018
Q2 | $7.2M | Sell |
399,909
-46,100
| -10% | -$830K | 0.02% | 696 |
|
|
2018
Q1 | $7.05M | Buy |
446,009
+233,300
| +110% | +$3.69M | 0.02% | 716 |
|
|
2017
Q4 | $4.33M | Buy |
212,709
+34,200
| +19% | +$696K | 0.01% | 902 |
|
|
2017
Q3 | $3.96M | Sell |
178,509
-586,587
| -77% | -$13M | 0.01% | 896 |
|
|
2017
Q2 | $19.9M | Sell |
765,096
-336,500
| -31% | -$8.74M | 0.07% | 339 |
|
|
2017
Q1 | $30.1M | Sell |
1,101,596
-77,208
| -7% | -$2.11M | 0.1% | 257 |
|
|
2016
Q4 | $35.7M | Buy |
1,178,804
+461,603
| +64% | +$14M | 0.14% | 178 |
|
|
2016
Q3 | $21.4M | Buy |
717,201
+265,700
| +59% | +$7.92M | 0.09% | 252 |
|
|
2016
Q2 | $7.91M | Sell |
451,501
-39,900
| -8% | -$699K | 0.04% | 420 |
|
|
2016
Q1 | $8.96M | Buy |
491,401
+59,022
| +14% | +$1.08M | 0.05% | 356 |
|
|
2015
Q4 | $6.29M | Buy |
432,379
+404,078
| +1,428% | +$5.88M | 0.04% | 397 |
|
|
2015
Q3 | $318K | Buy |
+28,301
| New | +$318K | ﹤0.01% | 1472 |
|
|
2014
Q4 | – | Sell |
-11,479
| Closed | -$191K | – | 2430 |
|
|
2014
Q3 | $191K | Buy |
+11,479
| New | +$191K | ﹤0.01% | 1618 |
|
|
2013
Q4 | – | Sell |
-66,506
| Closed | -$1.51M | – | 2110 |
|
|
2013
Q3 | $1.51M | Buy |
66,506
+48,762
| +275% | +$1.1M | 0.02% | 595 |
|
|
2013
Q2 | $301K | Buy |
+17,744
| New | +$301K | ﹤0.01% | 1241 |
|