D.E. Shaw & Co’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3264 |
|
|
2025
Q1 | – | Sell |
-113,788
| Closed | -$9.55M | – | 3198 |
|
|
2024
Q4 | $9.55M | Sell |
113,788
-66,921
| -37% | -$5.62M | 0.01% | 1024 |
|
|
2024
Q3 | $11.5M | Buy |
+180,709
| New | +$11.5M | 0.01% | 893 |
|
|
2024
Q2 | – | Sell |
-7,100
| Closed | -$336K | – | 3343 |
|
|
2024
Q1 | $336K | Buy |
+7,100
| New | +$336K | ﹤0.01% | 2566 |
|
|
2023
Q4 | – | Sell |
-113,098
| Closed | -$5.11M | – | 3233 |
|
|
2023
Q3 | $5.11M | Buy |
113,098
+108,462
| +2,340% | +$4.9M | 0.01% | 1176 |
|
|
2023
Q2 | $263K | Sell |
4,636
-79,474
| -94% | -$4.51M | ﹤0.01% | 2532 |
|
|
2023
Q1 | $4.54M | Sell |
84,110
-52,639
| -38% | -$2.84M | ﹤0.01% | 1386 |
|
|
2022
Q4 | $7.13M | Buy |
136,749
+91,144
| +200% | +$4.75M | 0.01% | 1224 |
|
|
2022
Q3 | $3.13M | Sell |
45,605
-12,163
| -21% | -$834K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $4.59M | Buy |
57,768
+47,495
| +462% | +$3.77M | 0.01% | 1632 |
|
|
2022
Q1 | $1M | Sell |
10,273
-129,977
| -93% | -$12.7M | ﹤0.01% | 2874 |
|
|
2021
Q4 | $14.8M | Sell |
140,250
-30,014
| -18% | -$3.17M | 0.01% | 871 |
|
|
2021
Q3 | $14.2M | Buy |
170,264
+59,109
| +53% | +$4.94M | 0.01% | 838 |
|
|
2021
Q2 | $9.12M | Buy |
+111,155
| New | +$9.12M | 0.01% | 1110 |
|
|
2021
Q1 | – | Sell |
-19,547
| Closed | -$1.85M | – | 3084 |
|
|
2020
Q4 | $1.85M | Buy |
19,547
+3,551
| +22% | +$337K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $1.2M | Buy |
+15,996
| New | +$1.2M | ﹤0.01% | 1830 |
|
|
2020
Q2 | – | Sell |
-15,683
| Closed | -$1.16M | – | 2744 |
|
|
2020
Q1 | $1.16M | Buy |
15,683
+9,633
| +159% | +$710K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $480K | Sell |
6,050
-2,145
| -26% | -$170K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $439K | Sell |
8,195
-4,905
| -37% | -$263K | ﹤0.01% | 2131 |
|
|
2019
Q2 | $700K | Sell |
13,100
-4,553
| -26% | -$243K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $998K | Buy |
17,653
+2,763
| +19% | +$156K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $626K | Buy |
14,890
+3,380
| +29% | +$142K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $690K | Buy |
11,510
+743
| +7% | +$44.5K | ﹤0.01% | 1966 |
|
|
2018
Q2 | $623K | Sell |
10,767
-15,642
| -59% | -$905K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $1.69M | Buy |
+26,409
| New | +$1.69M | ﹤0.01% | 1582 |
|
|
2017
Q1 | – | Sell |
-23,915
| Closed | -$924K | – | 2522 |
|
|
2016
Q4 | $924K | Sell |
23,915
-24,563
| -51% | -$949K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $2.03M | Sell |
48,478
-82,600
| -63% | -$3.45M | ﹤0.01% | 1371 |
|
|
2016
Q2 | $3.17M | Sell |
131,078
-26,814
| -17% | -$649K | 0.01% | 1197 |
|
|
2016
Q1 | $4.26M | Sell |
157,892
-17,169
| -10% | -$463K | 0.01% | 1053 |
|
|
2015
Q4 | $3.86M | Sell |
175,061
-39,144
| -18% | -$862K | 0.01% | 1078 |
|
|
2015
Q3 | $3.63M | Buy |
+214,205
| New | +$3.63M | 0.01% | 1082 |
|