Balyasny Asset Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Sell |
62,172
-442,410
| -88% | -$42.1M | 0.01% | 837 |
|
|
2025
Q1 | $31.5M | Buy |
504,582
+60,435
| +14% | +$3.77M | 0.05% | 331 |
|
|
2024
Q4 | $37.3M | Buy |
444,147
+390,830
| +733% | +$32.8M | 0.06% | 320 |
|
|
2024
Q3 | $3.38M | Sell |
53,317
-73,428
| -58% | -$4.65M | 0.01% | 970 |
|
|
2024
Q2 | $6.45M | Buy |
126,745
+86,719
| +217% | +$4.42M | 0.01% | 751 |
|
|
2024
Q1 | $1.9M | Buy |
40,026
+26,526
| +196% | +$1.26M | ﹤0.01% | 1092 |
|
|
2023
Q4 | $708K | Sell |
13,500
-268,118
| -95% | -$14.1M | ﹤0.01% | 1312 |
|
|
2023
Q3 | $12.7M | Sell |
281,618
-151,139
| -35% | -$6.83M | 0.03% | 557 |
|
|
2023
Q2 | $24.6M | Buy |
432,757
+272,993
| +171% | +$15.5M | 0.05% | 385 |
|
|
2023
Q1 | $8.63M | Buy |
+159,764
| New | +$8.63M | 0.02% | 638 |
|
|
2022
Q3 | – | Sell |
-59,552
| Closed | -$4.73M | – | 2581 |
|
|
2022
Q2 | $4.73M | Buy |
59,552
+17,616
| +42% | +$1.4M | 0.02% | 780 |
|
|
2022
Q1 | $4.09M | Buy |
+41,936
| New | +$4.09M | 0.01% | 794 |
|
|
2021
Q4 | – | Sell |
-118,110
| Closed | -$9.87M | – | 2183 |
|
|
2021
Q3 | $9.87M | Buy |
+118,110
| New | +$9.87M | 0.04% | 488 |
|
|
2021
Q2 | – | Sell |
-75,295
| Closed | -$6.88M | – | 1884 |
|
|
2021
Q1 | $6.88M | Buy |
+75,295
| New | +$6.88M | 0.03% | 490 |
|
|
2020
Q4 | – | Sell |
-63,592
| Closed | -$4.78M | – | 1346 |
|
|
2020
Q3 | $4.78M | Sell |
63,592
-629,990
| -91% | -$47.3M | 0.04% | 508 |
|
|
2020
Q2 | $56.5M | Buy |
693,582
+629,352
| +980% | +$51.2M | 0.49% | 23 |
|
|
2020
Q1 | $4.73M | Buy |
+64,230
| New | +$4.73M | 0.06% | 376 |
|
|
2019
Q4 | – | Sell |
-9,338
| Closed | -$500K | – | 1214 |
|
|
2019
Q3 | $500K | Sell |
9,338
-450,663
| -98% | -$24.1M | ﹤0.01% | 817 |
|
|
2019
Q2 | $24.6M | Buy |
460,001
+5,239
| +1% | +$280K | 0.16% | 173 |
|
|
2019
Q1 | $25.7M | Buy |
454,762
+436,726
| +2,421% | +$24.7M | 0.17% | 162 |
|
|
2018
Q4 | $758K | Sell |
18,036
-14,333
| -44% | -$602K | 0.01% | 882 |
|
|
2018
Q3 | $1.94M | Sell |
32,369
-30,715
| -49% | -$1.84M | 0.01% | 790 |
|
|
2018
Q2 | $3.65M | Buy |
63,084
+45,179
| +252% | +$2.62M | 0.02% | 622 |
|
|
2018
Q1 | $1.14M | Buy |
+17,905
| New | +$1.14M | ﹤0.01% | 980 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1754 |
|
|
2017
Q2 | – | Sell |
-67,146
| Closed | -$3.58M | – | 1385 |
|
|
2017
Q1 | $3.58M | Buy |
+67,146
| New | +$3.58M | 0.02% | 652 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1117 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1201 |
|