Citadel Advisors’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 |
-56,550
| Closed | -$2.08M | – | 15343 |
|
|
2021
Q2 | $2.08M | Sell |
56,550
-41,834
| -43% | -$1.52M | ﹤0.01% | 6528 |
|
|
2021
Q1 | $3.14M | Sell |
98,384
-156,288
| -61% | -$4.63M | ﹤0.01% | 5335 |
|
|
2020
Q4 | $5.89M | Buy |
254,672
+75,682
| +42% | +$1.76M | ﹤0.01% | 3410 |
|
|
2020
Q3 | $4.7M | Buy |
178,990
+146,517
| +451% | +$4.49M | ﹤0.01% | 3260 |
|
|
2020
Q2 | $1.06M | Sell |
32,473
-79,043
| -71% | -$2.5M | ﹤0.01% | 5736 |
|
|
2020
Q1 | $3.07M | Sell |
111,516
-39,179
| -26% | -$962K | ﹤0.01% | 3426 |
|
|
2019
Q4 | $3.49M | Sell |
150,695
-74,147
| -33% | -$1.53M | ﹤0.01% | 3577 |
|
|
2019
Q3 | $4.64M | Buy |
224,842
+58,161
| +35% | +$1.21M | ﹤0.01% | 3215 |
|
|
2019
Q2 | $3.44M | Sell |
166,681
-223,616
| -57% | -$4.91M | ﹤0.01% | 3636 |
|
|
2019
Q1 | $8.98M | Buy |
390,297
+156,194
| +67% | +$3.92M | ﹤0.01% | 2213 |
|
|
2018
Q4 | $5.41M | Buy |
234,103
+26,371
| +13% | +$711K | ﹤0.01% | 2672 |
|
|
2018
Q3 | $6.3M | Sell |
207,732
-36,684
| -15% | -$1.1M | ﹤0.01% | 2691 |
|
|
2018
Q2 | $7.22M | Buy |
244,416
+60,041
| +33% | +$1.54M | ﹤0.01% | 2296 |
|
|
2018
Q1 | $3.88M | Sell |
184,375
-100,832
| -35% | -$2.06M | ﹤0.01% | 2770 |
|
|
2017
Q4 | $5.62M | Sell |
285,207
-52,640
| -16% | -$1.09M | ﹤0.01% | 2345 |
|
|
2017
Q3 | $6.87M | Buy |
337,847
+102,587
| +44% | +$2.04M | 0.01% | 1958 |
|
|
2017
Q2 | $4.97M | Buy |
235,260
+113,139
| +93% | +$2.27M | ﹤0.01% | 2140 |
|
|
2017
Q1 | $2.24M | Buy |
122,121
+107,543
| +738% | +$2.05M | ﹤0.01% | 2946 |
|
|
2016
Q4 | $295K | Buy |
+14,578
| New | +$304K | ﹤0.01% | 5694 |
|
|
2016
Q3 | – | Sell |
-17,270
| Closed | -$349K | – | 7981 |
|
|
2016
Q2 | $349K | Sell |
17,270
-9,069
| -34% | -$182K | ﹤0.01% | 4996 |
|
|
2016
Q1 | $511K | Sell |
26,339
-11,843
| -31% | -$226K | ﹤0.01% | 4378 |
|
|
2015
Q4 | $817K | Buy |
+38,182
| New | +$769K | ﹤0.01% | 3835 |
|
|
2015
Q3 | – | Sell |
-8,732
| Closed | -$158K | – | 9380 |
|
|
2015
Q2 | $151K | Sell |
8,732
-123,020
| -93% | -$2.06M | ﹤0.01% | 6655 |
|
|
2015
Q1 | $2.11M | Buy |
131,752
+91,333
| +226% | +$1.53M | ﹤0.01% | 2999 |
|
|
2014
Q4 | $758K | Sell |
40,419
-45,782
| -53% | -$870K | ﹤0.01% | 4133 |
|
|
2014
Q3 | $1.68M | Sell |
86,201
-155,382
| -64% | -$2.84M | ﹤0.01% | 3063 |
|
|
2014
Q2 | $4.14M | Buy |
241,583
+4,706
| +2% | +$82.8K | ﹤0.01% | 2005 |
|
|
2014
Q1 | $4.29M | Buy |
236,877
+42,045
| +22% | +$787K | 0.01% | 1925 |
|
|
2013
Q4 | $3.78M | Sell |
194,832
-15,056
| -7% | -$285K | ﹤0.01% | 1916 |
|
|
2013
Q3 | $4.2M | Sell |
209,888
-100,767
| -32% | -$2.14M | 0.01% | 1712 |
|
|
2013
Q2 | $6.4M | Buy |
+310,655
| New | +$5.65M | 0.01% | 1355 |
|
Citadel Advisors's LMNX Position: Q3 2021 in Review
Citadel Advisors sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 56,550 shares — an estimated $2.08M sold.
Citadel Advisors first reported a position in LMNX in Q2 2013 and held it in 31 quarters. The position peaked at $8.98M in Q1 2019. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Citadel Advisors reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Citadel Advisors sold 56,550 Luminex Corp shares in Q3 2021, an estimated $2.08M.
- Citadel Advisors first reported a position in Luminex Corp in Q2 2013 and held it in 31 quarters.
- Citadel Advisors's Luminex Corp position peaked at $8.98M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.