Ellington Management Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,900
| Closed | -$1.1M | – | 251 |
|
|
2020
Q1 | $1.1M | Buy |
+14,900
| New | +$1.1M | 0.26% | 81 |
|
|
2018
Q3 | – | Sell |
-3,500
| Closed | -$203K | – | 591 |
|
|
2018
Q2 | $203K | Sell |
3,500
-9,300
| -73% | -$539K | 0.01% | 404 |
|
|
2018
Q1 | $817K | Buy |
+12,800
| New | +$817K | 0.06% | 241 |
|
|
2017
Q3 | – | Sell |
-5,800
| Closed | -$331K | – | 744 |
|
|
2017
Q2 | $331K | Buy |
+5,800
| New | +$331K | 0.05% | 357 |
|