Barclays’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-136,008
| Closed | -$5M | – | 5137 |
|
|
2021
Q2 | $5M | Buy |
136,008
+64,105
| +89% | +$2.33M | ﹤0.01% | 1584 |
|
|
2021
Q1 | $2.29M | Sell |
71,903
-52,576
| -42% | -$1.56M | ﹤0.01% | 2155 |
|
|
2020
Q4 | $2.88M | Sell |
124,479
-6,142
| -5% | -$143K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $3.43M | Buy |
130,621
+86,382
| +195% | +$2.65M | ﹤0.01% | 1665 |
|
|
2020
Q2 | $1.44M | Buy |
44,239
+9,475
| +27% | +$300K | ﹤0.01% | 2427 |
|
|
2020
Q1 | $957K | Sell |
34,764
-29,016
| -45% | -$712K | ﹤0.01% | 3001 |
|
|
2019
Q4 | $1.48M | Buy |
63,780
+10,652
| +20% | +$220K | ﹤0.01% | 3299 |
|
|
2019
Q3 | $1.1M | Sell |
53,128
-22,049
| -29% | -$459K | ﹤0.01% | 3579 |
|
|
2019
Q2 | $1.55M | Sell |
75,177
-44,247
| -37% | -$972K | ﹤0.01% | 3204 |
|
|
2019
Q1 | $2.75M | Buy |
119,424
+23,857
| +25% | +$599K | ﹤0.01% | 2229 |
|
|
2018
Q4 | $2.21M | Buy |
95,567
+32,371
| +51% | +$872K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $1.91M | Buy |
63,196
+26,735
| +73% | +$802K | ﹤0.01% | 2934 |
|
|
2018
Q2 | $1.08M | Buy |
36,461
+20,578
| +130% | +$528K | ﹤0.01% | 3197 |
|
|
2018
Q1 | $335K | Buy |
15,883
+4,048
| +34% | +$82.7K | ﹤0.01% | 4362 |
|
|
2017
Q4 | $233K | Buy |
11,835
+2,875
| +32% | +$59.8K | ﹤0.01% | 4568 |
|
|
2017
Q3 | $182K | Sell |
8,960
-3,601
| -29% | -$71.7K | ﹤0.01% | 4508 |
|
|
2017
Q2 | $266K | Buy |
12,561
+2,123
| +20% | +$42.5K | ﹤0.01% | 4134 |
|
|
2017
Q1 | $192K | Buy |
10,438
+2,943
| +39% | +$56K | ﹤0.01% | 4376 |
|
|
2016
Q4 | $152K | Sell |
7,495
-28,499
| -79% | -$594K | ﹤0.01% | 4437 |
|
|
2016
Q3 | $818K | Sell |
35,994
-14,554
| -29% | -$317K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $1.02M | Buy |
50,548
+944
| +2% | +$18.9K | ﹤0.01% | 2594 |
|
|
2016
Q1 | $943K | Sell |
49,604
-29,246
| -37% | -$557K | ﹤0.01% | 2574 |
|
|
2015
Q4 | $1.66M | Buy |
78,850
+50,213
| +175% | +$1.01M | ﹤0.01% | 2171 |
|
|
2015
Q3 | $459K | Buy |
28,637
+27,780
| +3,242% | +$502K | ﹤0.01% | 3417 |
|
|
2015
Q2 | $15K | Sell |
857
-834
| -49% | -$14K | ﹤0.01% | 5856 |
|
|
2015
Q1 | $26K | Sell |
1,691
-3,655
| -68% | -$61.4K | ﹤0.01% | 5695 |
|
|
2014
Q4 | $96K | Sell |
5,346
-1,454
| -21% | -$27.6K | ﹤0.01% | 5242 |
|
|
2014
Q3 | $129K | Sell |
6,800
-4,104
| -38% | -$75K | ﹤0.01% | 5127 |
|
|
2014
Q2 | $185K | Buy |
10,904
+2,951
| +37% | +$51.9K | ﹤0.01% | 4892 |
|
|
2014
Q1 | $143K | Buy |
7,953
+5,726
| +257% | +$107K | ﹤0.01% | 5107 |
|
|
2013
Q4 | $43K | Sell |
2,227
-24,663
| -92% | -$466K | ﹤0.01% | 6292 |
|
|
2013
Q3 | $538K | Sell |
26,890
-15,678
| -37% | -$333K | ﹤0.01% | 4036 |
|
|
2013
Q2 | $877K | Buy |
+42,568
| New | +$774K | ﹤0.01% | 3552 |
|
Barclays's LMNX Position: Q3 2021 in Review
Barclays sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 136,008 shares — an estimated $5M sold.
Barclays first reported a position in LMNX in Q2 2013 and held it in 33 quarters. The position peaked at $5M in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Barclays reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Barclays sold 136,008 Luminex Corp shares in Q3 2021, an estimated $5M.
- Barclays first reported a position in Luminex Corp in Q2 2013 and held it in 33 quarters.
- Barclays's Luminex Corp position peaked at $5M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.