Re: Fidelity
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by
Aiming to become the global leader in chip-scale photonic solutions by deploying Optical Interposer technology to enable the seamless integration of electronics and photonics for a broad range of vertical market applications
Message: Re: Fidelity
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Fidelity, summary from March to today
|
March |
|
|
|
|
|
|
|
|
|
|
|
Date |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
Position |
$Net |
$Position |
|
20180305 |
10,000 |
6,200 |
0.62 |
65,000 |
41,600 |
0.64 |
-55,000 |
-55,000 |
35,400 |
35,400 |
|
20180306 |
0 |
|
|
44,500 |
32,610 |
0.733 |
-44,500 |
-99,500 |
32,610 |
68,010 |
|
20180307 |
0 |
|
|
15,500 |
11,470 |
0.74 |
-15,500 |
-115,000 |
11,470 |
79,480 |
|
20180313 |
10,000 |
5,550 |
0.555 |
18,500 |
9,805 |
0.53 |
-8,500 |
-123,500 |
4,255 |
83,735 |
|
20180320 |
3,200 |
1,664 |
0.52 |
0 |
|
|
3,200 |
-120,300 |
-1,664 |
82,071 |
|
20180322 |
0 |
|
|
100,000 |
54,170 |
0.542 |
-100,000 |
-220,300 |
54,170 |
136,241 |
|
TOTAL |
23,200 |
13,414 |
0.578 |
243,500 |
149,655 |
0.615 |
|
-220,300 |
|
136,241 |
|
|
|
|
|
|
|
|
|
|
|
|
|
April |
|
|
|
|
|
|
|
|
|
|
|
Date |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
Position |
$Net |
$Position |
|
20180409 |
2,700 |
1,458 |
0.54 |
0 |
|
|
2,700 |
2,700 |
-1,458 |
-1,458 |
|
20180411 |
0 |
|
|
274,000 |
132,412 |
0.483 |
-274,000 |
-271,300 |
132,412 |
130,954 |
|
20180412 |
0 |
|
|
222,000 |
108,831 |
0.49 |
-222,000 |
-493,300 |
108,831 |
239,785 |
|
20180413 |
0 |
|
|
360,000 |
167,529 |
0.465 |
-360,000 |
-853,300 |
167,529 |
407,314 |
|
20180418 |
0 |
|
|
20,000 |
8,412 |
0.421 |
-20,000 |
-873,300 |
8,412 |
415,726 |
|
TOTAL |
2,700 |
1,458 |
0.54 |
876,000 |
417,184 |
0.476 |
|
-873,300 |
|
415,726 |
|
|
|
|
|
|
|
|
|
|
|
|
|
May |
|
|
|
|
|
|
|
|
|
|
|
No data |
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
0 |
|
|
0 |
|
|
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
June |
|
|
|
|
|
|
|
|
|
|
|
Date |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
Position |
$Net |
$Position |
|
20180613 |
0 |
|
|
63,000 |
23,058 |
0.366 |
-63,000 |
-63,000 |
23,058 |
23,058 |
|
20180621 |
0 |
|
|
50,000 |
15,000 |
0.3 |
-50,000 |
-113,000 |
15,000 |
38,058 |
|
20180625 |
0 |
|
|
163,500 |
49,050 |
0.3 |
-163,500 |
-276,500 |
49,050 |
87,108 |
|
20180626 |
0 |
|
|
198,000 |
57,550 |
0.291 |
-198,000 |
-474,500 |
57,550 |
144,658 |
|
20180627 |
0 |
|
|
165,000 |
47,376 |
0.287 |
-165,000 |
-639,500 |
47,376 |
192,034 |
|
20180628 |
0 |
|
|
100,000 |
29,000 |
0.29 |
-100,000 |
-739,500 |
29,000 |
221,034 |
|
20180629 |
0 |
|
|
298,000 |
83,620 |
0.281 |
-298,000 |
-1,037,500 |
83,620 |
304,654 |
|
TOTAL |
0 |
|
|
1,037,500 |
304,654 |
0.294 |
|
-1,037,500 |
|
304,654 |
|
|
|
|
|
|
|
|
|
|
|
|
|
July |
|
|
|
|
|
|
|
|
|
|
|
Date |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
Position |
$Net |
$Position |
|
0 |
|
|
115,000 |
32,850 |
0.286 |
-115,000 |
-115,000 |
32,850 |
32,850 |
|
|
0 |
|
|
168,000 |
48,050 |
0.286 |
-168,000 |
-283,000 |
48,050 |
80,900 |
|
|
TOTAL |
0 |
|
|
283,000 |
80,900 |
0.286 |
|
-283,000 |
|
80,900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
25,900 |
14,872 |
|
2,440,000 |
952,393 |
|
|
-2,414,100 |
|
937,521 |
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