Diametric Capital’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$462K Sell
4,864
-1,588
-25% -$151K 0.25% 114
2025
Q1
$402K Buy
+6,452
New +$402K 0.48% 67
2020
Q3
Sell
-3,683
Closed -$300K 154
2020
Q2
$300K Buy
+3,683
New +$300K 0.23% 102
2018
Q2
Sell
-12,313
Closed -$786K 90
2018
Q1
$786K Buy
+12,313
New +$786K 0.59% 57