Arrowgrass Capital Partners (US)’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-108,125
| Closed | -$6.11M | – | 261 |
|
|
2019
Q1 | $6.11M | Sell |
108,125
-13,000
| -11% | -$735K | 0.18% | 93 |
|
|
2018
Q4 | $5.09M | Sell |
121,125
-49,709
| -29% | -$2.09M | 0.19% | 75 |
|
|
2018
Q3 | $10.2M | Buy |
170,834
+3,300
| +2% | +$198K | 0.32% | 59 |
|
|
2018
Q2 | $9.7M | Sell |
167,534
-202,700
| -55% | -$11.7M | 0.33% | 51 |
|
|
2018
Q1 | $23.6M | Buy |
370,234
+60,034
| +19% | +$3.83M | 0.81% | 21 |
|
|
2017
Q4 | $15.2M | Buy |
+310,200
| New | +$15.2M | 0.15% | 64 |
|