AlphaCrest Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,562
| Closed | -$793K | – | 639 |
|
|
2022
Q3 | $793K | Buy |
11,562
+4,729
| +69% | +$324K | 0.05% | 751 |
|
|
2022
Q2 | $543K | Buy |
6,833
+4,516
| +195% | +$359K | 0.03% | 926 |
|
|
2022
Q1 | $226K | Sell |
2,317
-630
| -21% | -$61.5K | 0.01% | 1178 |
|
|
2021
Q4 | $312K | Buy |
2,947
+67
| +2% | +$7.09K | 0.01% | 1247 |
|
|
2021
Q3 | $241K | Sell |
2,880
-11,560
| -80% | -$967K | 0.01% | 1171 |
|
|
2021
Q2 | $1.19M | Buy |
14,440
+1,640
| +13% | +$135K | 0.05% | 583 |
|
|
2021
Q1 | $1.17M | Buy |
12,800
+6,651
| +108% | +$607K | 0.07% | 430 |
|
|
2020
Q4 | $583K | Buy |
+6,149
| New | +$583K | 0.05% | 568 |
|
|
2020
Q2 | – | Sell |
-6,361
| Closed | -$469K | – | 1019 |
|
|
2020
Q1 | $469K | Sell |
6,361
-5,427
| -46% | -$400K | 0.06% | 601 |
|
|
2019
Q4 | $935K | Buy |
+11,788
| New | +$935K | 0.08% | 385 |
|
|
2019
Q1 | – | Sell |
-6,400
| Closed | -$269K | – | 900 |
|
|
2018
Q4 | $269K | Buy |
+6,400
| New | +$269K | 0.08% | 498 |
|