D.E. Shaw & Co’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,209
| Closed | -$213K | – | 3320 |
|
|
2020
Q4 | $213K | Sell |
9,209
-2,857
| -24% | -$66.1K | ﹤0.01% | 2548 |
|
|
2020
Q3 | $317K | Sell |
12,066
-93,359
| -89% | -$2.45M | ﹤0.01% | 2255 |
|
|
2020
Q2 | $3.43M | Sell |
105,425
-189,938
| -64% | -$6.18M | ﹤0.01% | 1358 |
|
|
2020
Q1 | $8.13M | Sell |
295,363
-159,620
| -35% | -$4.39M | 0.01% | 840 |
|
|
2019
Q4 | $10.5M | Buy |
454,983
+32,632
| +8% | +$756K | 0.01% | 823 |
|
|
2019
Q3 | $8.72M | Buy |
422,351
+80,967
| +24% | +$1.67M | 0.01% | 889 |
|
|
2019
Q2 | $7.05M | Buy |
341,384
+50,847
| +18% | +$1.05M | 0.01% | 1007 |
|
|
2019
Q1 | $6.69M | Buy |
290,537
+155,029
| +114% | +$3.57M | 0.01% | 1020 |
|
|
2018
Q4 | $3.13M | Sell |
135,508
-90,912
| -40% | -$2.1M | ﹤0.01% | 1310 |
|
|
2018
Q3 | $6.86M | Sell |
226,420
-159,153
| -41% | -$4.82M | 0.01% | 975 |
|
|
2018
Q2 | $11.4M | Sell |
385,573
-27,440
| -7% | -$810K | 0.01% | 764 |
|
|
2018
Q1 | $8.7M | Sell |
413,013
-56,425
| -12% | -$1.19M | 0.01% | 828 |
|
|
2017
Q4 | $9.25M | Buy |
469,438
+3,486
| +0.7% | +$68.7K | 0.01% | 798 |
|
|
2017
Q3 | $9.47M | Buy |
465,952
+38,139
| +9% | +$775K | 0.01% | 735 |
|
|
2017
Q2 | $9.04M | Buy |
427,813
+27,554
| +7% | +$582K | 0.01% | 736 |
|
|
2017
Q1 | $7.35M | Sell |
400,259
-26,971
| -6% | -$495K | 0.01% | 801 |
|
|
2016
Q4 | $8.64M | Sell |
427,230
-29,633
| -6% | -$599K | 0.01% | 751 |
|
|
2016
Q3 | $10.4M | Sell |
456,863
-43,817
| -9% | -$996K | 0.02% | 636 |
|
|
2016
Q2 | $10.1M | Buy |
500,680
+18,148
| +4% | +$367K | 0.02% | 682 |
|
|
2016
Q1 | $9.36M | Buy |
482,532
+82,348
| +21% | +$1.6M | 0.02% | 705 |
|
|
2015
Q4 | $8.56M | Buy |
400,184
+119,059
| +42% | +$2.55M | 0.01% | 712 |
|
|
2015
Q3 | $4.75M | Buy |
281,125
+14,598
| +5% | +$247K | 0.01% | 954 |
|
|
2015
Q2 | $4.6M | Buy |
266,527
+63,087
| +31% | +$1.09M | 0.01% | 1058 |
|
|
2015
Q1 | $3.26M | Buy |
203,440
+149,382
| +276% | +$2.39M | 0.01% | 1142 |
|
|
2014
Q4 | $1.01M | Buy |
54,058
+39,697
| +276% | +$745K | ﹤0.01% | 1697 |
|
|
2014
Q3 | $280K | Buy |
14,361
+3,195
| +29% | +$62.3K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $191K | Sell |
11,166
-16,827
| -60% | -$288K | ﹤0.01% | 2193 |
|
|
2014
Q1 | $507K | Sell |
27,993
-88,321
| -76% | -$1.6M | ﹤0.01% | 1858 |
|
|
2013
Q4 | $2.26M | Sell |
116,314
-15,644
| -12% | -$303K | ﹤0.01% | 1236 |
|
|
2013
Q3 | $2.64M | Buy |
131,958
+442
| +0.3% | +$8.84K | ﹤0.01% | 1140 |
|
|
2013
Q2 | $2.71M | Buy |
+131,516
| New | +$2.71M | 0.01% | 1047 |
|