GSA Capital Partners’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,573
| Closed | -$869K | – | 1649 |
|
|
2020
Q4 | $869K | Buy |
+37,573
| New | +$869K | 0.14% | 172 |
|
|
2019
Q3 | – | Sell |
-59,637
| Closed | -$1.23M | – | 1841 |
|
|
2019
Q2 | $1.23M | Sell |
59,637
-74,999
| -56% | -$1.55M | 0.14% | 157 |
|
|
2019
Q1 | $3.1M | Buy |
134,636
+40,836
| +44% | +$940K | 0.31% | 25 |
|
|
2018
Q4 | $2.17M | Buy |
93,800
+7,789
| +9% | +$180K | 0.25% | 43 |
|
|
2018
Q3 | $2.61M | Sell |
86,011
-33,989
| -28% | -$1.03M | 0.14% | 138 |
|
|
2018
Q2 | $3.54M | Buy |
120,000
+39,941
| +50% | +$1.18M | 0.18% | 74 |
|
|
2018
Q1 | $1.69M | Buy |
80,059
+34,100
| +74% | +$719K | 0.09% | 371 |
|
|
2017
Q4 | $905K | Sell |
45,959
-28,000
| -38% | -$551K | 0.06% | 643 |
|
|
2017
Q3 | $1.5M | Sell |
73,959
-123,043
| -62% | -$2.5M | 0.1% | 285 |
|
|
2017
Q2 | $4.16M | Sell |
197,002
-55,000
| -22% | -$1.16M | 0.27% | 20 |
|
|
2017
Q1 | $4.63M | Buy |
252,002
+28,952
| +13% | +$532K | 0.25% | 24 |
|
|
2016
Q4 | $4.51M | Sell |
223,050
-3,603
| -2% | -$72.9K | 0.27% | 22 |
|
|
2016
Q3 | $5.15M | Sell |
226,653
-21,459
| -9% | -$488K | 0.28% | 21 |
|
|
2016
Q2 | $5.02M | Buy |
248,112
+28,921
| +13% | +$585K | 0.28% | 15 |
|
|
2016
Q1 | $4.25M | Sell |
219,191
-3,602
| -2% | -$69.9K | 0.27% | 17 |
|
|
2015
Q4 | $4.77M | Sell |
222,793
-1,117
| -0.5% | -$23.9K | 0.23% | 28 |
|
|
2015
Q3 | $3.79M | Buy |
223,910
+13,081
| +6% | +$221K | 0.19% | 70 |
|
|
2015
Q2 | $3.64M | Buy |
210,829
+36,249
| +21% | +$626K | 0.14% | 112 |
|
|
2015
Q1 | $2.79M | Buy |
174,580
+98,214
| +129% | +$1.57M | 0.11% | 186 |
|
|
2014
Q4 | $1.43M | Buy |
76,366
+13,182
| +21% | +$247K | 0.1% | 265 |
|
|
2014
Q3 | $1.23M | Sell |
63,184
-14,000
| -18% | -$273K | 0.06% | 370 |
|
|
2014
Q2 | $1.32M | Buy |
77,184
+25,900
| +51% | +$444K | 0.06% | 487 |
|
|
2014
Q1 | $929K | Sell |
51,284
-11,282
| -18% | -$204K | 0.07% | 374 |
|
|
2013
Q4 | $1.21M | Buy |
62,566
+2,569
| +4% | +$49.8K | 0.1% | 257 |
|
|
2013
Q3 | $1.2M | Buy |
59,997
+20,700
| +53% | +$414K | 0.09% | 262 |
|
|
2013
Q2 | $810K | Buy |
+39,297
| New | +$810K | 0.1% | 291 |
|