Walleye Trading’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,900
| Closed | -$158K | – | 4749 |
|
|
2019
Q2 | $158K | Hold |
6,900
| – | – | ﹤0.01% | 3097 |
|
|
2019
Q1 | $160K | Sell |
6,900
-191,300
| -97% | -$4.37M | ﹤0.01% | 3195 |
|
|
2018
Q4 | $4.28M | Sell |
198,200
-121,500
| -38% | -$2.42M | 0.03% | 568 |
|
|
2018
Q3 | $6.09M | Sell |
319,700
-227,900
| -42% | -$4.24M | 0.03% | 549 |
|
|
2018
Q2 | $9.86M | Buy |
547,600
+136,600
| +33% | +$2.26M | 0.05% | 298 |
|
|
2018
Q1 | $6.5M | Buy |
411,000
+28,000
| +7% | +$528K | 0.04% | 417 |
|
|
2017
Q4 | $7.79K | Buy |
383,000
+254,300
| +198% | +$5.29M | 0.04% | 444 |
|
|
2017
Q3 | $2.85K | Buy |
128,700
+54,300
| +73% | +$1.33M | 0.01% | 1014 |
|
|
2017
Q2 | $1.93K | Sell |
74,400
-82,200
| -52% | -$2.05M | 0.01% | 1225 |
|
|
2017
Q1 | $4.28K | Buy |
156,600
+131,800
| +531% | +$4.04M | 0.03% | 587 |
|
|
2016
Q4 | $747K | Buy |
24,800
+3,900
| +19% | +$120K | 0.01% | 1756 |
|
|
2016
Q3 | $625K | Buy |
20,900
+5,600
| +37% | +$122K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $269K | Buy |
15,300
+6,200
| +68% | +$106K | ﹤0.01% | 2730 |
|
|
2016
Q1 | $165K | Buy |
9,100
+8,200
| +911% | +$118K | ﹤0.01% | 2948 |
|
|
2015
Q4 | $13K | Buy |
900
+400
| +80% | +$4.95K | ﹤0.01% | 4660 |
|
|
2015
Q3 | $6K | Sell |
500
-18,800
| -97% | -$295K | ﹤0.01% | 4598 |
|
|
2015
Q2 | $346K | Buy |
19,300
+16,500
| +589% | +$350K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $59K | Sell |
2,800
-1,700
| -38% | -$34.6K | ﹤0.01% | 3022 |
|
|
2014
Q4 | $87K | Sell |
4,500
-6,400
| -59% | -$110K | ﹤0.01% | 2902 |
|
|
2014
Q3 | $182K | Sell |
10,900
-5,600
| -34% | -$108K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $326 | Sell |
16,500
-4,900
| -23% | -$118K | ﹤0.01% | 1606 |
|
|
2014
Q1 | $569 | Buy |
21,400
+6,700
| +46% | +$161K | 0.01% | 1200 |
|
|
2013
Q4 | $351K | Buy |
14,700
+11,700
| +390% | +$267K | ﹤0.01% | 1806 |
|
|
2013
Q3 | $69K | Hold |
3,000
| – | – | ﹤0.01% | 2149 |
|
|
2013
Q2 | $51K | Buy |
+3,000
| New | +$40.7K | ﹤0.01% | 2252 |
|
Other funds holding FNSR
VAM
ECM
AB
CIM
CGH
