Citadel Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
303,820
-291,038
| -49% | -$27.7M | 0.01% | 759 |
|
|
2025
Q1 | $37.1M | Sell |
594,858
-777,877
| -57% | -$48.5M | 0.01% | 602 |
|
|
2024
Q4 | $115M | Buy |
1,372,735
+1,128,119
| +461% | +$94.7M | 0.02% | 235 |
|
|
2024
Q3 | $15.5M | Sell |
244,616
-998,063
| -80% | -$63.3M | ﹤0.01% | 1001 |
|
|
2024
Q2 | $63.3M | Buy |
1,242,679
+28,902
| +2% | +$1.47M | 0.01% | 396 |
|
|
2024
Q1 | $57.5M | Sell |
1,213,777
-115,470
| -9% | -$5.47M | 0.01% | 434 |
|
|
2023
Q4 | $69.7M | Sell |
1,329,247
-126,028
| -9% | -$6.61M | 0.01% | 356 |
|
|
2023
Q3 | $65.7M | Buy |
1,455,275
+513,837
| +55% | +$23.2M | 0.01% | 346 |
|
|
2023
Q2 | $53.4M | Buy |
941,438
+612,822
| +186% | +$34.8M | 0.01% | 396 |
|
|
2023
Q1 | $17.7M | Sell |
328,616
-410,189
| -56% | -$22.2M | ﹤0.01% | 911 |
|
|
2022
Q4 | $38.5M | Sell |
738,805
-273,675
| -27% | -$14.3M | 0.01% | 551 |
|
|
2022
Q3 | $69.4M | Buy |
1,012,480
+443,585
| +78% | +$30.4M | 0.02% | 277 |
|
|
2022
Q2 | $45.2M | Buy |
568,895
+112,544
| +25% | +$8.94M | 0.01% | 414 |
|
|
2022
Q1 | $44.5M | Sell |
456,351
-414,300
| -48% | -$40.4M | 0.01% | 481 |
|
|
2021
Q4 | $92.1M | Buy |
870,651
+243,892
| +39% | +$25.8M | 0.02% | 239 |
|
|
2021
Q3 | $52.4M | Buy |
626,759
+313,386
| +100% | +$26.2M | 0.01% | 434 |
|
|
2021
Q2 | $25.7M | Buy |
313,373
+100,539
| +47% | +$8.25M | 0.01% | 806 |
|
|
2021
Q1 | $19.4M | Buy |
212,834
+92,713
| +77% | +$8.47M | ﹤0.01% | 950 |
|
|
2020
Q4 | $11.4M | Sell |
120,121
-645,382
| -84% | -$61.2M | ﹤0.01% | 1178 |
|
|
2020
Q3 | $57.5M | Buy |
765,503
+756,904
| +8,802% | +$56.9M | 0.02% | 344 |
|
|
2020
Q2 | $700K | Sell |
8,599
-257,346
| -97% | -$20.9M | ﹤0.01% | 3171 |
|
|
2020
Q1 | $19.6M | Sell |
265,945
-351,945
| -57% | -$25.9M | 0.01% | 675 |
|
|
2019
Q4 | $49M | Sell |
617,890
-203,202
| -25% | -$16.1M | 0.02% | 432 |
|
|
2019
Q3 | $44M | Sell |
821,092
-648,356
| -44% | -$34.7M | 0.02% | 456 |
|
|
2019
Q2 | $78.5M | Sell |
1,469,448
-749,729
| -34% | -$40M | 0.04% | 257 |
|
|
2019
Q1 | $125M | Buy |
2,219,177
+1,232,738
| +125% | +$69.7M | 0.06% | 132 |
|
|
2018
Q4 | $41.4M | Buy |
986,439
+584,197
| +145% | +$24.5M | 0.02% | 381 |
|
|
2018
Q3 | $24.1M | Sell |
402,242
-26,881
| -6% | -$1.61M | 0.01% | 677 |
|
|
2018
Q2 | $24.8M | Buy |
429,123
+79,726
| +23% | +$4.62M | 0.01% | 625 |
|
|
2018
Q1 | $22.3M | Sell |
349,397
-786,856
| -69% | -$50.2M | 0.01% | 589 |
|
|
2017
Q4 | $55.6M | Sell |
1,136,253
-636,163
| -36% | -$31.1M | 0.03% | 326 |
|
|
2017
Q3 | $96.3M | Buy |
1,772,416
+1,056,440
| +148% | +$57.4M | 0.07% | 159 |
|
|
2017
Q2 | $40.8M | Buy |
715,976
+706,116
| +7,161% | +$40.3M | 0.03% | 360 |
|
|
2017
Q1 | $526K | Sell |
9,860
-1,352,825
| -99% | -$72.2M | ﹤0.01% | 2549 |
|
|
2016
Q4 | $52.7M | Buy |
1,362,685
+1,199,334
| +734% | +$46.4M | 0.05% | 188 |
|
|
2016
Q3 | $6.82M | Buy |
163,351
+144,883
| +785% | +$6.05M | 0.01% | 930 |
|
|
2016
Q2 | $447K | Sell |
18,468
-91,573
| -83% | -$2.22M | ﹤0.01% | 2312 |
|
|
2016
Q1 | $2.97M | Buy |
110,041
+85,348
| +346% | +$2.3M | ﹤0.01% | 1229 |
|
|
2015
Q4 | $544K | Sell |
24,693
-55,249
| -69% | -$1.22M | ﹤0.01% | 2342 |
|
|
2015
Q3 | $1.35M | Buy |
+79,942
| New | +$1.35M | ﹤0.01% | 1980 |
|