Citadel Advisors’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,550
| Closed | -$2.08M | – | 7641 |
|
|
2021
Q2 | $2.08M | Sell |
56,550
-41,834
| -43% | -$1.54M | ﹤0.01% | 3175 |
|
|
2021
Q1 | $3.14M | Sell |
98,384
-156,288
| -61% | -$4.99M | ﹤0.01% | 2672 |
|
|
2020
Q4 | $5.89M | Buy |
254,672
+75,682
| +42% | +$1.75M | ﹤0.01% | 1640 |
|
|
2020
Q3 | $4.7M | Buy |
178,990
+146,517
| +451% | +$3.85M | ﹤0.01% | 1564 |
|
|
2020
Q2 | $1.06M | Sell |
32,473
-79,043
| -71% | -$2.57M | ﹤0.01% | 2815 |
|
|
2020
Q1 | $3.07M | Sell |
111,516
-39,179
| -26% | -$1.08M | ﹤0.01% | 1842 |
|
|
2019
Q4 | $3.49M | Sell |
150,695
-74,147
| -33% | -$1.72M | ﹤0.01% | 1905 |
|
|
2019
Q3 | $4.64M | Buy |
224,842
+58,161
| +35% | +$1.2M | ﹤0.01% | 1718 |
|
|
2019
Q2 | $3.44M | Sell |
166,681
-223,616
| -57% | -$4.62M | ﹤0.01% | 1952 |
|
|
2019
Q1 | $8.98M | Buy |
390,297
+156,194
| +67% | +$3.59M | ﹤0.01% | 1196 |
|
|
2018
Q4 | $5.41M | Buy |
234,103
+26,371
| +13% | +$609K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $6.3M | Sell |
207,732
-36,684
| -15% | -$1.11M | ﹤0.01% | 1381 |
|
|
2018
Q2 | $7.22M | Buy |
244,416
+60,041
| +33% | +$1.77M | ﹤0.01% | 1184 |
|
|
2018
Q1 | $3.89M | Sell |
184,375
-100,832
| -35% | -$2.12M | ﹤0.01% | 1449 |
|
|
2017
Q4 | $5.62M | Sell |
285,207
-52,640
| -16% | -$1.04M | ﹤0.01% | 1247 |
|
|
2017
Q3 | $6.87M | Buy |
337,847
+102,587
| +44% | +$2.09M | 0.01% | 1103 |
|
|
2017
Q2 | $4.97M | Buy |
235,260
+113,139
| +93% | +$2.39M | ﹤0.01% | 1201 |
|
|
2017
Q1 | $2.24M | Buy |
122,121
+107,543
| +738% | +$1.98M | ﹤0.01% | 1614 |
|
|
2016
Q4 | $295K | Buy |
+14,578
| New | +$295K | ﹤0.01% | 2820 |
|
|
2016
Q3 | – | Sell |
-17,270
| Closed | -$349K | – | 4261 |
|
|
2016
Q2 | $349K | Sell |
17,270
-9,069
| -34% | -$183K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $511K | Sell |
26,339
-11,843
| -31% | -$230K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $817K | Buy |
+38,182
| New | +$817K | ﹤0.01% | 2097 |
|
|
2015
Q3 | – | Sell |
-8,732
| Closed | -$151K | – | 4410 |
|
|
2015
Q2 | $151K | Sell |
8,732
-123,020
| -93% | -$2.13M | ﹤0.01% | 3136 |
|
|
2015
Q1 | $2.11M | Buy |
131,752
+91,333
| +226% | +$1.46M | ﹤0.01% | 1764 |
|
|
2014
Q4 | $758K | Sell |
40,419
-45,782
| -53% | -$859K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $1.68M | Sell |
86,201
-155,382
| -64% | -$3.03M | ﹤0.01% | 1687 |
|
|
2014
Q2 | $4.14M | Buy |
241,583
+4,706
| +2% | +$80.7K | ﹤0.01% | 1170 |
|
|
2014
Q1 | $4.29M | Buy |
236,877
+42,045
| +22% | +$761K | 0.01% | 1144 |
|
|
2013
Q4 | $3.78M | Sell |
194,832
-15,056
| -7% | -$292K | ﹤0.01% | 1088 |
|
|
2013
Q3 | $4.2M | Sell |
209,888
-100,767
| -32% | -$2.02M | 0.01% | 988 |
|
|
2013
Q2 | $6.4M | Buy |
+310,655
| New | +$6.4M | 0.01% | 886 |
|