D.E. Shaw & Co’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
Q1 | – | Sell |
-9,209
| Closed | -$213K | – | 4661 |
|
|
2020
Q4 | $213K | Sell |
9,209
-2,857
| -24% | -$66.4K | ﹤0.01% | 3715 |
|
|
2020
Q3 | $317K | Sell |
12,066
-93,359
| -89% | -$2.86M | ﹤0.01% | 3421 |
|
|
2020
Q2 | $3.43M | Sell |
105,425
-189,938
| -64% | -$6.01M | ﹤0.01% | 1966 |
|
|
2020
Q1 | $8.13M | Sell |
295,363
-159,620
| -35% | -$3.92M | 0.01% | 1122 |
|
|
2019
Q4 | $10.5M | Buy |
454,983
+32,632
| +8% | +$674K | 0.01% | 1170 |
|
|
2019
Q3 | $8.72M | Buy |
422,351
+80,967
| +24% | +$1.69M | 0.01% | 1250 |
|
|
2019
Q2 | $7.05M | Buy |
341,384
+50,847
| +18% | +$1.12M | 0.01% | 1345 |
|
|
2019
Q1 | $6.69M | Buy |
290,537
+155,029
| +114% | +$3.89M | 0.01% | 1360 |
|
|
2018
Q4 | $3.13M | Sell |
135,508
-90,912
| -40% | -$2.45M | ﹤0.01% | 1817 |
|
|
2018
Q3 | $6.86M | Sell |
226,420
-159,153
| -41% | -$4.77M | 0.01% | 1354 |
|
|
2018
Q2 | $11.4M | Sell |
385,573
-27,440
| -7% | -$704K | 0.01% | 1011 |
|
|
2018
Q1 | $8.7M | Sell |
413,013
-56,425
| -12% | -$1.15M | 0.01% | 1081 |
|
|
2017
Q4 | $9.25M | Buy |
469,438
+3,486
| +0.7% | +$72.5K | 0.01% | 1072 |
|
|
2017
Q3 | $9.47M | Buy |
465,952
+38,139
| +9% | +$760K | 0.01% | 979 |
|
|
2017
Q2 | $9.04M | Buy |
427,813
+27,554
| +7% | +$552K | 0.01% | 964 |
|
|
2017
Q1 | $7.35M | Sell |
400,259
-26,971
| -6% | -$513K | 0.01% | 1039 |
|
|
2016
Q4 | $8.64M | Sell |
427,230
-29,633
| -6% | -$617K | 0.01% | 1029 |
|
|
2016
Q3 | $10.4M | Sell |
456,863
-43,817
| -9% | -$953K | 0.02% | 868 |
|
|
2016
Q2 | $10.1M | Buy |
500,680
+18,148
| +4% | +$363K | 0.02% | 888 |
|
|
2016
Q1 | $9.36M | Buy |
482,532
+82,348
| +21% | +$1.57M | 0.02% | 904 |
|
|
2015
Q4 | $8.56M | Buy |
400,184
+119,059
| +42% | +$2.4M | 0.01% | 1041 |
|
|
2015
Q3 | $4.75M | Buy |
281,125
+14,598
| +5% | +$264K | 0.01% | 1429 |
|
|
2015
Q2 | $4.6M | Buy |
266,527
+63,087
| +31% | +$1.06M | 0.01% | 1535 |
|
|
2015
Q1 | $3.25M | Buy |
203,440
+149,382
| +276% | +$2.51M | 0.01% | 1678 |
|
|
2014
Q4 | $1.01M | Buy |
54,058
+39,697
| +276% | +$754K | ﹤0.01% | 2822 |
|
|
2014
Q3 | $280K | Buy |
14,361
+3,195
| +29% | +$58.4K | ﹤0.01% | 3727 |
|
|
2014
Q2 | $191K | Sell |
11,166
-16,827
| -60% | -$296K | ﹤0.01% | 3999 |
|
|
2014
Q1 | $507K | Sell |
27,993
-88,321
| -76% | -$1.65M | ﹤0.01% | 3602 |
|
|
2013
Q4 | $2.26M | Sell |
116,314
-15,644
| -12% | -$296K | ﹤0.01% | 2410 |
|
|
2013
Q3 | $2.64M | Buy |
131,958
+442
| +0.3% | +$9.4K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $2.71M | Buy |
+131,516
| New | +$2.39M | 0.01% | 1845 |
|
Other funds holding LMNX
RC
CCM
D.E. Shaw & Co's LMNX Position: Q1 2021 in Review
D.E. Shaw & Co sold out of Luminex Corp (LMNX) in Q1 2021, closing a stake of 9,209 shares — an estimated $213K sold.
D.E. Shaw & Co first reported a position in LMNX in Q2 2013 and held it in 31 quarters. The position peaked at $11.4M in Q2 2018. 213 funds tracked by Wall St. Rank hold LMNX as of Q1 2021.
- D.E. Shaw & Co reported no remaining Luminex Corp position as of Q1 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 9,209 Luminex Corp shares in Q1 2021, an estimated $213K.
- D.E. Shaw & Co first reported a position in Luminex Corp in Q2 2013 and held it in 31 quarters.
- D.E. Shaw & Co's Luminex Corp position peaked at $11.4M in Q2 2018.
- 213 funds tracked by Wall St. Rank held Luminex Corp as of Q1 2021.
Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.