Group One Trading’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,153
| Closed | -$263K | – | 9155 |
|
|
2021
Q2 | $263K | Sell |
7,153
-6,190
| -46% | -$225K | ﹤0.01% | 4927 |
|
|
2021
Q1 | $426K | Buy |
13,343
+11,484
| +618% | +$341K | ﹤0.01% | 4234 |
|
|
2020
Q4 | $43K | Sell |
1,859
-16,440
| -90% | -$382K | ﹤0.01% | 5114 |
|
|
2020
Q3 | $480K | Buy |
+18,299
| New | +$561K | ﹤0.01% | 2882 |
|
|
2020
Q2 | – | Sell |
-6,927
| Closed | -$219K | – | 6412 |
|
|
2020
Q1 | $191K | Buy |
+6,927
| New | +$170K | ﹤0.01% | 2794 |
|
|
2018
Q4 | – | Sell |
-1,588
| Closed | -$42.8K | – | 5663 |
|
|
2018
Q3 | $48K | Buy |
+1,588
| New | +$47.6K | ﹤0.01% | 3995 |
|
|
2017
Q1 | – | Sell |
-4,218
| Closed | -$85K | – | 5166 |
|
|
2016
Q4 | $85K | Buy |
4,218
+1,900
| +82% | +$39.6K | ﹤0.01% | 2937 |
|
|
2016
Q3 | $53K | Sell |
2,318
-12,500
| -84% | -$272K | ﹤0.01% | 3326 |
|
|
2016
Q2 | $300K | Buy |
14,818
+9,500
| +179% | +$190K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $103K | Buy |
5,318
+3,618
| +213% | +$68.9K | ﹤0.01% | 2802 |
|
|
2015
Q4 | $36K | Buy |
+1,700
| New | +$34.2K | ﹤0.01% | 3609 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$78K | – | 5353 |
|
|
2015
Q2 | $78K | Buy |
+4,500
| New | +$75.4K | ﹤0.01% | 3250 |
|
Group One Trading's LMNX Position: Q3 2021 in Review
Group One Trading sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 7,153 shares — an estimated $263K sold.
Group One Trading first reported a position in LMNX in Q2 2015 and held it in 12 quarters. The position peaked at $480K in Q3 2020. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Group One Trading reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Group One Trading sold 7,153 Luminex Corp shares in Q3 2021, an estimated $263K.
- Group One Trading first reported a position in Luminex Corp in Q2 2015 and held it in 12 quarters.
- Group One Trading's Luminex Corp position peaked at $480K in Q3 2020.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.