HRT Financial’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
+24,099
| New | +$2.29M | 0.01% | 709 |
|
|
2025
Q1 | – | Sell |
-14,088
| Closed | -$1.18M | – | 2752 |
|
|
2024
Q4 | $1.18M | Sell |
14,088
-5,635
| -29% | -$473K | 0.01% | 854 |
|
|
2024
Q3 | $1.25M | Buy |
+19,723
| New | +$1.25M | 0.01% | 1036 |
|
|
2023
Q4 | – | Sell |
-14,183
| Closed | -$640K | – | 2527 |
|
|
2023
Q3 | $640K | Buy |
+14,183
| New | +$640K | 0.01% | 1139 |
|
|
2023
Q2 | – | Sell |
-26,663
| Closed | -$1.44M | – | 2693 |
|
|
2023
Q1 | $1.44M | Buy |
26,663
+6,541
| +33% | +$353K | 0.02% | 724 |
|
|
2022
Q4 | $1.05M | Buy |
+20,122
| New | +$1.05M | 0.01% | 868 |
|
|
2022
Q3 | – | Sell |
-30,217
| Closed | -$2.4M | – | 3019 |
|
|
2022
Q2 | $2.4M | Buy |
+30,217
| New | +$2.4M | 0.03% | 488 |
|
|
2022
Q1 | – | Sell |
-70,346
| Closed | -$7.44M | – | 3208 |
|
|
2021
Q4 | $7.44M | Buy |
70,346
+20,058
| +40% | +$2.12M | 0.04% | 192 |
|
|
2021
Q3 | $4.2M | Buy |
+50,288
| New | +$4.2M | 0.03% | 343 |
|
|
2021
Q1 | – | Sell |
-17,254
| Closed | -$1.64M | – | 2726 |
|
|
2020
Q4 | $1.64M | Buy |
+17,254
| New | +$1.64M | 0.03% | 362 |
|
|
2020
Q3 | – | Sell |
-138,722
| Closed | -$11.3M | – | 2057 |
|
|
2020
Q2 | $11.3M | Buy |
+138,722
| New | +$11.3M | 0.34% | 56 |
|
|
2020
Q1 | – | Sell |
-14,577
| Closed | -$1.16M | – | 982 |
|
|
2019
Q4 | $1.16M | Buy |
14,577
+2,324
| +19% | +$184K | 0.05% | 270 |
|
|
2019
Q3 | $656K | Buy |
+12,253
| New | +$656K | 0.03% | 459 |
|
|
2019
Q2 | – | Sell |
-11,399
| Closed | -$644K | – | 817 |
|
|
2019
Q1 | $644K | Buy |
+11,399
| New | +$644K | 0.1% | 130 |
|