Walleye Trading’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-326,618
| Closed | -$2.92M | – | 2568 |
|
2018
Q3 | $2.92M | Buy |
326,618
+76,156
| +30% | +$681K | 0.02% | 240 |
|
2018
Q2 | $2.24M | Buy |
+250,462
| New | +$2.24M | 0.01% | 276 |
|
2018
Q1 | – | Sell |
-356,249
| Closed | -$2.4K | – | 1976 |
|
2017
Q4 | $2.4K | Buy |
356,249
+117,031
| +49% | +$789 | 0.01% | 300 |
|
2017
Q3 | $2.06K | Buy |
+239,218
| New | +$2.06K | 0.01% | 299 |
|
2017
Q2 | – | Sell |
-258,218
| Closed | -$2.54K | – | 2385 |
|
2017
Q1 | $2.54K | Buy |
258,218
+202,697
| +365% | +$1.99K | 0.02% | 205 |
|
2016
Q4 | $497K | Buy |
55,521
+53,323
| +2,426% | +$477K | ﹤0.01% | 529 |
|
2016
Q3 | $19K | Buy |
2,198
+398
| +22% | +$3.44K | ﹤0.01% | 1353 |
|
2016
Q2 | $9K | Buy |
1,800
+1,700
| +1,700% | +$8.5K | ﹤0.01% | 1545 |
|
2016
Q1 | $1K | Sell |
100
-9,300
| -99% | -$93K | ﹤0.01% | 1714 |
|
2015
Q4 | $33K | Sell |
9,400
-800
| -8% | -$2.81K | ﹤0.01% | 1356 |
|
2015
Q3 | $23K | Buy |
+10,200
| New | +$23K | ﹤0.01% | 1225 |
|