Arrowstreet Capital’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 |
-19,036
| Closed | -$701K | – | 2025 |
|
|
2021
Q2 | $701K | Buy |
+19,036
| New | +$701K | ﹤0.01% | 1620 |
|
|
2021
Q1 | – | Sell |
-393,783
| Closed | -$9.1M | – | 2667 |
|
|
2020
Q4 | $9.1M | Sell |
393,783
-187,476
| -32% | -$4.33M | 0.01% | 916 |
|
|
2020
Q3 | $15.3M | Sell |
581,259
-9,708
| -2% | -$255K | 0.02% | 665 |
|
|
2020
Q2 | $19.2M | Buy |
590,967
+563,967
| +2,089% | +$18.3M | 0.04% | 520 |
|
|
2020
Q1 | $743K | Buy |
+27,000
| New | +$743K | ﹤0.01% | 1412 |
|
|
2019
Q2 | – | Sell |
-196,419
| Closed | -$4.52M | – | 1846 |
|
|
2019
Q1 | $4.52M | Buy |
+196,419
| New | +$4.52M | 0.01% | 824 |
|
|
2017
Q3 | – | Sell |
-87,750
| Closed | -$1.85M | – | 1302 |
|
|
2017
Q2 | $1.85M | Sell |
87,750
-110,815
| -56% | -$2.34M | 0.01% | 674 |
|
|
2017
Q1 | $3.65M | Buy |
+198,565
| New | +$3.65M | 0.01% | 648 |
|
|
2016
Q4 | – | Sell |
-305,896
| Closed | -$6.95M | – | 2721 |
|
|
2016
Q3 | $6.95M | Buy |
305,896
+22,881
| +8% | +$520K | 0.02% | 554 |
|
|
2016
Q2 | $5.73M | Buy |
283,015
+51,153
| +22% | +$1.03M | 0.02% | 558 |
|
|
2016
Q1 | $4.5M | Buy |
231,862
+40,617
| +21% | +$788K | 0.02% | 574 |
|
|
2015
Q4 | $4.09M | Sell |
191,245
-56,494
| -23% | -$1.21M | 0.02% | 611 |
|
|
2015
Q3 | $4.19M | Sell |
247,739
-53,636
| -18% | -$907K | 0.02% | 578 |
|
|
2015
Q2 | $5.2M | Buy |
301,375
+65,019
| +28% | +$1.12M | 0.03% | 421 |
|
|
2015
Q1 | $3.78M | Buy |
236,356
+58,226
| +33% | +$932K | 0.02% | 469 |
|
|
2014
Q4 | $3.34M | Buy |
178,130
+51,070
| +40% | +$958K | 0.02% | 572 |
|
|
2014
Q3 | $2.48M | Sell |
127,060
-27,809
| -18% | -$542K | 0.01% | 543 |
|
|
2014
Q2 | $2.66M | Buy |
154,869
+41,041
| +36% | +$704K | 0.01% | 533 |
|
|
2014
Q1 | $2.06M | Buy |
+113,828
| New | +$2.06M | 0.01% | 653 |
|