Two Sigma Investments’s Finisar Corp FNSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-12,974
| Closed | -$280K | – | 2645 |
|
2018
Q4 | $280K | Buy |
+12,974
| New | +$280K | ﹤0.01% | 1767 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2582 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2595 |
|
2018
Q1 | – | Sell |
-35,544
| Closed | -$723K | – | 2656 |
|
2017
Q4 | $723K | Sell |
35,544
-22,819
| -39% | -$464K | ﹤0.01% | 1608 |
|
2017
Q3 | $1.29M | Sell |
58,363
-108,184
| -65% | -$2.4M | ﹤0.01% | 1187 |
|
2017
Q2 | $4.33M | Buy |
+166,547
| New | +$4.33M | 0.02% | 755 |
|
2017
Q1 | – | Sell |
-1,049,059
| Closed | -$31.8M | – | 2656 |
|
2016
Q4 | $31.8M | Sell |
1,049,059
-180,561
| -15% | -$5.47M | 0.12% | 176 |
|
2016
Q3 | $36.6M | Buy |
1,229,620
+708,089
| +136% | +$21.1M | 0.13% | 154 |
|
2016
Q2 | $9.13M | Sell |
521,531
-400,341
| -43% | -$7.01M | 0.04% | 447 |
|
2016
Q1 | $16.8M | Buy |
921,872
+44,530
| +5% | +$812K | 0.08% | 277 |
|
2015
Q4 | $12.8M | Buy |
877,342
+725,770
| +479% | +$10.6M | 0.06% | 331 |
|
2015
Q3 | $1.69M | Buy |
+151,572
| New | +$1.69M | 0.01% | 821 |
|
2013
Q4 | – | Sell |
-110,123
| Closed | -$2.49M | – | 2596 |
|
2013
Q3 | $2.49M | Sell |
110,123
-110,305
| -50% | -$2.5M | 0.02% | 728 |
|
2013
Q2 | $3.74M | Buy |
+220,428
| New | +$3.74M | 0.03% | 631 |
|