Highbridge Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,783
| Closed | -$624K | – | 564 |
|
|
2018
Q2 | $624K | Buy |
+10,783
| New | +$624K | 0.01% | 421 |
|
|
2018
Q1 | – | Sell |
-9,379
| Closed | -$459K | – | 942 |
|
|
2017
Q4 | $459K | Buy |
9,379
+641
| +7% | +$31.4K | 0.01% | 528 |
|
|
2017
Q3 | $475K | Buy |
+8,738
| New | +$475K | 0.01% | 540 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1217 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1172 |
|
|
2016
Q3 | – | Sell |
-24,445
| Closed | -$592K | – | 1192 |
|
|
2016
Q2 | $592K | Buy |
+24,445
| New | +$592K | 0.01% | 624 |
|