Arrowstreet Capital’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-106,497
| Closed | -$637K | – | 2648 |
|
|
2020
Q3 | $637K | Sell |
106,497
-84,173
| -44% | -$503K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $1.11M | Sell |
190,670
-34,093
| -15% | -$199K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $1.38M | Sell |
224,763
-93,307
| -29% | -$574K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $2.32M | Buy |
318,070
+221,006
| +228% | +$1.61M | 0.01% | 1093 |
|
|
2019
Q3 | $562K | Buy |
97,064
+35,229
| +57% | +$204K | ﹤0.01% | 1302 |
|
|
2019
Q2 | $278K | Buy |
+61,835
| New | +$278K | ﹤0.01% | 1267 |
|
|
2018
Q4 | – | Sell |
-13,100
| Closed | -$42K | – | 1617 |
|
|
2018
Q3 | $42K | Sell |
13,100
-11,408
| -47% | -$36.6K | ﹤0.01% | 1059 |
|
|
2018
Q2 | $73K | Buy |
+24,508
| New | +$73K | ﹤0.01% | 1044 |
|