Verition Fund Management’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,188
| Closed | -$518K | – | 1387 |
|
|
2018
Q3 | $518K | Buy |
+27,188
| New | +$518K | 0.02% | 773 |
|
|
2018
Q2 | – | Sell |
-16,822
| Closed | -$266K | – | 1419 |
|
|
2018
Q1 | $266K | Buy |
+16,822
| New | +$266K | 0.02% | 833 |
|
|
2017
Q3 | – | Sell |
-22,811
| Closed | -$593K | – | 1447 |
|
|
2017
Q2 | $593K | Sell |
22,811
-37,227
| -62% | -$968K | 0.06% | 314 |
|
|
2017
Q1 | $1.64M | Buy |
60,038
+39,259
| +189% | +$1.07M | 0.15% | 102 |
|
|
2016
Q4 | $629K | Sell |
20,779
-4,635
| -18% | -$140K | 0.05% | 391 |
|
|
2016
Q3 | $757K | Buy |
25,414
+10,794
| +74% | +$322K | 0.08% | 262 |
|
|
2016
Q2 | $256K | Buy |
+14,620
| New | +$256K | 0.03% | 583 |
|
|
2014
Q4 | – | Sell |
-11,538
| Closed | -$192K | – | 835 |
|
|
2014
Q3 | $192K | Sell |
11,538
-98,462
| -90% | -$1.64M | 0.03% | 549 |
|
|
2014
Q2 | $2.17M | Buy |
+110,000
| New | +$2.17M | 0.23% | 42 |
|
|
2013
Q4 | – | Sell |
-11,107
| Closed | -$251K | – | 764 |
|
|
2013
Q3 | $251K | Buy |
+11,107
| New | +$251K | 0.04% | 357 |
|