Caxton Associates (New York)’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.56M | Buy |
+18,577
| New | +$1.56M | 0.05% | 142 |
|
|
2024
Q3 | – | Sell |
-160,330
| Closed | -$8.16M | – | 594 |
|
|
2024
Q2 | $8.16M | Buy |
160,330
+90,185
| +129% | +$4.59M | 0.28% | 40 |
|
|
2024
Q1 | $3.32M | Buy |
+70,145
| New | +$3.32M | 0.19% | 61 |
|
|
2022
Q4 | – | Sell |
-13,951
| Closed | -$957K | – | 521 |
|
|
2022
Q3 | $957K | Buy |
+13,951
| New | +$957K | 0.13% | 111 |
|