Highbridge Capital Management’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-10,459
| Closed | -$206K | – | 1222 |
|
2017
Q4 | $206K | Sell |
10,459
-23,372
| -69% | -$460K | ﹤0.01% | 691 |
|
2017
Q3 | $688K | Sell |
33,831
-8,406
| -20% | -$171K | 0.01% | 478 |
|
2017
Q2 | $892K | Sell |
42,237
-3,520
| -8% | -$74.3K | 0.01% | 475 |
|
2017
Q1 | $841K | Buy |
+45,757
| New | +$841K | 0.01% | 565 |
|
2016
Q3 | – | Sell |
-18,576
| Closed | -$376K | – | 1431 |
|
2016
Q2 | $376K | Buy |
+18,576
| New | +$376K | 0.01% | 757 |
|
2015
Q3 | – | Sell |
-26,868
| Closed | -$464K | – | 1205 |
|
2015
Q2 | $464K | Buy |
26,868
+12,949
| +93% | +$224K | 0.01% | 621 |
|
2015
Q1 | $223K | Buy |
+13,919
| New | +$223K | ﹤0.01% | 709 |
|
2014
Q3 | – | Sell |
-65,442
| Closed | -$1.12M | – | 1065 |
|
2014
Q2 | $1.12M | Buy |
+65,442
| New | +$1.12M | 0.01% | 403 |
|