Holocene Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-222,372
| Closed | -$11.3M | – | 800 |
|
|
2024
Q2 | $11.3M | Sell |
222,372
-92,393
| -29% | -$4.7M | 0.05% | 237 |
|
|
2024
Q1 | $14.9M | Buy |
314,765
+204,803
| +186% | +$9.7M | 0.05% | 233 |
|
|
2023
Q4 | $5.76M | Sell |
109,962
-70,059
| -39% | -$3.67M | 0.02% | 329 |
|
|
2023
Q3 | $8.13M | Buy |
180,021
+95,533
| +113% | +$4.32M | 0.04% | 303 |
|
|
2023
Q2 | $4.79M | Sell |
84,488
-11,239
| -12% | -$638K | 0.02% | 359 |
|
|
2023
Q1 | $5.17M | Buy |
95,727
+43,277
| +83% | +$2.34M | 0.03% | 288 |
|
|
2022
Q4 | $2.74M | Sell |
52,450
-831,706
| -94% | -$43.4M | 0.02% | 372 |
|
|
2022
Q3 | $60.6M | Buy |
884,156
+368,880
| +72% | +$25.3M | 0.39% | 88 |
|
|
2022
Q2 | $40.9M | Buy |
515,276
+298,627
| +138% | +$23.7M | 0.25% | 121 |
|
|
2022
Q1 | $21.1M | Sell |
216,649
-378,435
| -64% | -$36.9M | 0.11% | 179 |
|
|
2021
Q4 | $62.9M | Buy |
595,084
+540,442
| +989% | +$57.2M | 0.33% | 104 |
|
|
2021
Q3 | $4.57M | Sell |
54,642
-22,726
| -29% | -$1.9M | 0.02% | 349 |
|
|
2021
Q2 | $6.35M | Buy |
77,368
+41,660
| +117% | +$3.42M | 0.04% | 282 |
|
|
2021
Q1 | $3.26M | Sell |
35,708
-137,645
| -79% | -$12.6M | 0.02% | 470 |
|
|
2020
Q4 | $16.4M | Sell |
173,353
-537,743
| -76% | -$51M | 0.1% | 206 |
|
|
2020
Q3 | $53.4M | Sell |
711,096
-454,822
| -39% | -$34.2M | 0.41% | 74 |
|
|
2020
Q2 | $94.9M | Buy |
1,165,918
+834,277
| +252% | +$67.9M | 0.83% | 37 |
|
|
2020
Q1 | $24.4M | Buy |
331,641
+215,136
| +185% | +$15.9M | 0.26% | 110 |
|
|
2019
Q4 | $9.24M | Buy |
+116,505
| New | +$9.24M | 0.08% | 145 |
|
|
2019
Q3 | – | Sell |
-4,331
| Closed | -$231K | – | 780 |
|
|
2019
Q2 | $231K | Sell |
4,331
-693,962
| -99% | -$37M | ﹤0.01% | 606 |
|
|
2019
Q1 | $39.5M | Buy |
698,293
+683,433
| +4,599% | +$38.6M | 0.6% | 50 |
|
|
2018
Q4 | $624K | Buy |
14,860
+9,412
| +173% | +$395K | 0.01% | 368 |
|
|
2018
Q3 | $327K | Buy |
+5,448
| New | +$327K | 0.01% | 611 |
|