HBK Investments’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,911
| Closed | -$2.56M | – | 1015 |
|
|
2018
Q4 | $2.56M | Sell |
60,911
-35,689
| -37% | -$1.5M | 0.03% | 373 |
|
|
2018
Q3 | $5.79M | Buy |
96,600
+82,790
| +599% | +$4.96M | 0.05% | 216 |
|
|
2018
Q2 | $800K | Buy |
+13,810
| New | +$800K | 0.01% | 633 |
|
|
2017
Q4 | – | Sell |
-4,100
| Closed | -$223K | – | 994 |
|
|
2017
Q3 | $223K | Buy |
+4,100
| New | +$223K | ﹤0.01% | 881 |
|
|
2017
Q1 | – | Sell |
-43,116
| Closed | -$1.67M | – | 696 |
|
|
2016
Q4 | $1.67M | Buy |
43,116
+33,116
| +331% | +$1.28M | 0.02% | 318 |
|
|
2016
Q3 | $418K | Sell |
10,000
-38,500
| -79% | -$1.61M | ﹤0.01% | 603 |
|
|
2016
Q2 | $1.17M | Sell |
48,500
-19,193
| -28% | -$465K | 0.01% | 475 |
|
|
2016
Q1 | $1.83M | Buy |
67,693
+38,451
| +131% | +$1.04M | 0.02% | 398 |
|
|
2015
Q4 | $644K | Buy |
29,242
+8,142
| +39% | +$179K | 0.01% | 609 |
|
|
2015
Q3 | $358K | Buy |
+21,100
| New | +$358K | ﹤0.01% | 746 |
|