Two Sigma Investments’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,524
| Closed | -$174K | – | 2536 |
|
|
2018
Q2 | $174K | Sell |
19,524
-91,800
| -82% | -$818K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $1.06M | Buy |
+111,324
| New | +$1.06M | ﹤0.01% | 1299 |
|
|
2017
Q1 | – | Sell |
-332,743
| Closed | -$2.98M | – | 2577 |
|
|
2016
Q4 | $2.98M | Sell |
332,743
-1,124,514
| -77% | -$10.1M | 0.01% | 950 |
|
|
2016
Q3 | $12.5M | Buy |
1,457,257
+502,916
| +53% | +$4.3M | 0.05% | 395 |
|
|
2016
Q2 | $4.66M | Sell |
954,341
-1,087,305
| -53% | -$5.31M | 0.02% | 682 |
|
|
2016
Q1 | $11M | Buy |
2,041,646
+1,235,049
| +153% | +$6.67M | 0.05% | 378 |
|
|
2015
Q4 | $2.81M | Buy |
806,597
+793,136
| +5,892% | +$2.76M | 0.01% | 813 |
|
|
2015
Q3 | $31K | Buy |
+13,461
| New | +$31K | ﹤0.01% | 1590 |
|
|
2015
Q2 | – | Sell |
-33,214
| Closed | -$66K | – | 2545 |
|
|
2015
Q1 | $66K | Buy |
+33,214
| New | +$66K | ﹤0.01% | 2064 |
|
|
2014
Q3 | – | Sell |
-13,384
| Closed | -$29K | – | 2223 |
|
|
2014
Q2 | $29K | Sell |
13,384
-76,244
| -85% | -$165K | ﹤0.01% | 2105 |
|
|
2014
Q1 | $278K | Buy |
89,628
+7,881
| +10% | +$24.4K | ﹤0.01% | 1706 |
|
|
2013
Q4 | $204K | Buy |
+81,747
| New | +$204K | ﹤0.01% | 2008 |
|