Graham Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
20,766
-18,587
| -47% | -$1.77M | 0.03% | 325 |
|
|
2025
Q1 | $2.45M | Buy |
+39,353
| New | +$2.45M | 0.04% | 245 |
|
|
2024
Q2 | – | Sell |
-5,667
| Closed | -$268K | – | 1193 |
|
|
2024
Q1 | $268K | Sell |
5,667
-11,887
| -68% | -$563K | 0.01% | 802 |
|
|
2023
Q4 | $920K | Buy |
+17,554
| New | +$920K | 0.02% | 384 |
|
|
2022
Q4 | – | Sell |
-11,037
| Closed | -$756K | – | 1187 |
|
|
2022
Q3 | $756K | Buy |
11,037
+2,455
| +29% | +$168K | 0.03% | 593 |
|
|
2022
Q2 | $681K | Buy |
+8,582
| New | +$681K | 0.03% | 554 |
|