Group One Trading’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
3,098
-4,172
| -57% | -$397K | ﹤0.01% | 803 |
|
|
2025
Q1 | $453K | Sell |
7,270
-8,892
| -55% | -$554K | ﹤0.01% | 600 |
|
|
2024
Q4 | $1.36M | Buy |
16,162
+15,671
| +3,192% | +$1.32M | ﹤0.01% | 404 |
|
|
2024
Q3 | $31.1K | Buy |
+491
| New | +$31.1K | ﹤0.01% | 1096 |
|
|
2024
Q2 | – | Sell |
-12,861
| Closed | -$609K | – | 2531 |
|
|
2024
Q1 | $609K | Buy |
12,861
+3,279
| +34% | +$155K | ﹤0.01% | 433 |
|
|
2023
Q4 | $502K | Buy |
9,582
+2,046
| +27% | +$107K | ﹤0.01% | 530 |
|
|
2023
Q3 | $340K | Buy |
+7,536
| New | +$340K | ﹤0.01% | 614 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2643 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2606 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2667 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2654 |
|
|
2022
Q2 | – | Sell |
-2,966
| Closed | -$289K | – | 2694 |
|
|
2022
Q1 | $289K | Buy |
+2,966
| New | +$289K | ﹤0.01% | 923 |
|
|
2021
Q4 | – | Sell |
-63,846
| Closed | -$5.33M | – | 2804 |
|
|
2021
Q3 | $5.33M | Buy |
63,846
+17,093
| +37% | +$1.43M | 0.01% | 214 |
|
|
2021
Q2 | $3.84M | Buy |
46,753
+24,927
| +114% | +$2.04M | ﹤0.01% | 276 |
|
|
2021
Q1 | $1.99M | Buy |
21,826
+13,223
| +154% | +$1.21M | ﹤0.01% | 370 |
|
|
2020
Q4 | $816K | Sell |
8,603
-2,999
| -26% | -$284K | ﹤0.01% | 510 |
|
|
2020
Q3 | $872K | Buy |
11,602
+7,946
| +217% | +$597K | ﹤0.01% | 397 |
|
|
2020
Q2 | $298K | Buy |
3,656
+747
| +26% | +$60.9K | ﹤0.01% | 549 |
|
|
2020
Q1 | $214K | Buy |
+2,909
| New | +$214K | ﹤0.01% | 526 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1812 |
|
|
2019
Q3 | – | Sell |
-870
| Closed | -$46K | – | 1768 |
|
|
2019
Q2 | $46K | Buy |
+870
| New | +$46K | ﹤0.01% | 835 |
|
|
2019
Q1 | – | Sell |
-20,731
| Closed | -$871K | – | 1639 |
|
|
2018
Q4 | $871K | Buy |
+20,731
| New | +$871K | 0.01% | 278 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1773 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1706 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1638 |
|
|
2017
Q4 | – | Sell |
-4,766
| Closed | -$259K | – | 1671 |
|
|
2017
Q3 | $259K | Sell |
4,766
-29,510
| -86% | -$1.6M | ﹤0.01% | 573 |
|
|
2017
Q2 | $1.96M | Sell |
34,276
-30,030
| -47% | -$1.71M | 0.02% | 164 |
|
|
2017
Q1 | $3.43M | Buy |
+64,306
| New | +$3.43M | 0.04% | 92 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1559 |
|
|
2016
Q3 | – | Sell |
-7,001
| Closed | -$169K | – | 1492 |
|
|
2016
Q2 | $169K | Buy |
7,001
+1,949
| +39% | +$47K | ﹤0.01% | 502 |
|
|
2016
Q1 | $136K | Buy |
+5,052
| New | +$136K | ﹤0.01% | 525 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1613 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1593 |
|