AQR Capital Management’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,804
| Closed | -$1.13M | – | 2389 |
|
|
2021
Q2 | $1.13M | Sell |
30,804
-22,663
| -42% | -$834K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $1.71M | Sell |
53,467
-53,813
| -50% | -$1.72M | ﹤0.01% | 1295 |
|
|
2020
Q4 | $2.48M | Buy |
107,280
+20,800
| +24% | +$481K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $2.27M | Sell |
86,480
-58,788
| -40% | -$1.54M | ﹤0.01% | 1045 |
|
|
2020
Q2 | $4.73M | Sell |
145,268
-40,881
| -22% | -$1.33M | 0.01% | 807 |
|
|
2020
Q1 | $5.13M | Buy |
186,149
+141,099
| +313% | +$3.88M | 0.01% | 765 |
|
|
2019
Q4 | $1.04M | Sell |
45,050
-61,752
| -58% | -$1.43M | ﹤0.01% | 1492 |
|
|
2019
Q3 | $2.21M | Buy |
106,802
+21,116
| +25% | +$436K | ﹤0.01% | 1245 |
|
|
2019
Q2 | $1.77M | Buy |
85,686
+4,707
| +6% | +$97.2K | ﹤0.01% | 1303 |
|
|
2019
Q1 | $1.86M | Buy |
80,979
+2,566
| +3% | +$59K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $1.81M | Sell |
78,413
-37,221
| -32% | -$860K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $3.51M | Buy |
115,634
+87,521
| +311% | +$2.65M | ﹤0.01% | 1152 |
|
|
2018
Q2 | $830K | Buy |
28,113
+15,679
| +126% | +$463K | ﹤0.01% | 1791 |
|
|
2018
Q1 | $262K | Buy |
+12,434
| New | +$262K | ﹤0.01% | 2073 |
|
|
2017
Q3 | – | Sell |
-29,596
| Closed | -$625K | – | 2316 |
|
|
2017
Q2 | $625K | Sell |
29,596
-31,135
| -51% | -$658K | ﹤0.01% | 1814 |
|
|
2017
Q1 | $1.12M | Sell |
60,731
-23,678
| -28% | -$435K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $1.71M | Sell |
84,409
-8,841
| -9% | -$179K | ﹤0.01% | 1480 |
|
|
2016
Q3 | $2.12M | Sell |
93,250
-85,395
| -48% | -$1.94M | ﹤0.01% | 1388 |
|
|
2016
Q2 | $3.61M | Sell |
178,645
-15,411
| -8% | -$312K | 0.01% | 1037 |
|
|
2016
Q1 | $3.76M | Buy |
194,056
+96,786
| +100% | +$1.88M | 0.01% | 978 |
|
|
2015
Q4 | $2.08M | Buy |
97,270
+19,815
| +26% | +$424K | ﹤0.01% | 1218 |
|
|
2015
Q3 | $1.31M | Sell |
77,455
-17,165
| -18% | -$290K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $1.63M | Buy |
94,620
+21,820
| +30% | +$377K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $1.17M | Buy |
72,800
+41,700
| +134% | +$667K | ﹤0.01% | 1346 |
|
|
2014
Q4 | $583K | Buy |
+31,100
| New | +$583K | ﹤0.01% | 1897 |
|