GPCM
Granite Point Capital Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$376K | – | 148 |
|
|
2020
Q3 | $376K | Buy |
+5,000
| New | +$376K | 0.02% | 98 |
|
|
2019
Q2 | – | Sell |
-34,090
| Closed | -$1.93M | – | 85 |
|
|
2019
Q1 | $1.93M | Buy |
34,090
+21,550
| +172% | +$1.22M | 0.19% | 28 |
|
|
2018
Q4 | $527K | Sell |
12,540
-31,360
| -71% | -$1.32M | 0.11% | 53 |
|
|
2018
Q3 | $2.63M | Sell |
43,900
-47,700
| -52% | -$2.86M | 0.17% | 27 |
|
|
2018
Q2 | $5.3M | Buy |
91,600
+18,700
| +26% | +$1.08M | 0.48% | 8 |
|
|
2018
Q1 | $4.65M | Buy |
72,900
+14,900
| +26% | +$951K | 0.45% | 8 |
|
|
2017
Q4 | $2.84M | Sell |
58,000
-39,300
| -40% | -$1.92M | 0.28% | 16 |
|
|
2017
Q3 | $5.29M | Buy |
97,300
+12,000
| +14% | +$652K | 1.11% | 6 |
|
|
2017
Q2 | $4.87M | Buy |
85,300
+10,000
| +13% | +$570K | 1.2% | 5 |
|
|
2017
Q1 | $4.02M | Buy |
+75,300
| New | +$4.02M | 1.2% | 6 |
|