Jane Street’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Buy |
85,487
+31,226
| +58% | +$2.97M | ﹤0.01% | 985 |
|
|
2025
Q1 | $3.38M | Sell |
54,261
-36,853
| -40% | -$2.3M | ﹤0.01% | 1740 |
|
|
2024
Q4 | $7.65M | Buy |
91,114
+65,312
| +253% | +$5.48M | ﹤0.01% | 875 |
|
|
2024
Q3 | $1.64M | Sell |
25,802
-61,727
| -71% | -$3.91M | ﹤0.01% | 2696 |
|
|
2024
Q2 | $4.46M | Sell |
87,529
-98,880
| -53% | -$5.03M | ﹤0.01% | 1805 |
|
|
2024
Q1 | $8.83M | Buy |
186,409
+59,944
| +47% | +$2.84M | ﹤0.01% | 891 |
|
|
2023
Q4 | $6.63M | Sell |
126,465
-83,577
| -40% | -$4.38M | ﹤0.01% | 1247 |
|
|
2023
Q3 | $9.49M | Sell |
210,042
-6,016
| -3% | -$272K | ﹤0.01% | 874 |
|
|
2023
Q2 | $12.3M | Buy |
216,058
+179,799
| +496% | +$10.2M | ﹤0.01% | 850 |
|
|
2023
Q1 | $1.96M | Sell |
36,259
-10,389
| -22% | -$561K | ﹤0.01% | 2064 |
|
|
2022
Q4 | $2.43M | Buy |
46,648
+13,409
| +40% | +$700K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $2.28M | Sell |
33,239
-45,791
| -58% | -$3.14M | ﹤0.01% | 1943 |
|
|
2022
Q2 | $6.28M | Buy |
79,030
+52,102
| +193% | +$4.14M | ﹤0.01% | 939 |
|
|
2022
Q1 | $2.63M | Sell |
26,928
-53,369
| -66% | -$5.21M | ﹤0.01% | 1851 |
|
|
2021
Q4 | $8.49M | Buy |
80,297
+11,036
| +16% | +$1.17M | ﹤0.01% | 733 |
|
|
2021
Q3 | $5.79M | Sell |
69,261
-4,969
| -7% | -$415K | ﹤0.01% | 870 |
|
|
2021
Q2 | $6.09M | Sell |
74,230
-25,310
| -25% | -$2.08M | ﹤0.01% | 800 |
|
|
2021
Q1 | $9.09M | Buy |
99,540
+36,674
| +58% | +$3.35M | ﹤0.01% | 525 |
|
|
2020
Q4 | $5.96M | Sell |
62,866
-25,996
| -29% | -$2.46M | ﹤0.01% | 622 |
|
|
2020
Q3 | $6.68M | Sell |
88,862
-214,964
| -71% | -$16.1M | ﹤0.01% | 479 |
|
|
2020
Q2 | $24.7M | Buy |
303,826
+296,282
| +3,927% | +$24.1M | 0.02% | 187 |
|
|
2020
Q1 | $556K | Sell |
7,544
-16,315
| -68% | -$1.2M | ﹤0.01% | 2079 |
|
|
2019
Q4 | $1.89M | Buy |
23,859
+9,357
| +65% | +$742K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $776K | Sell |
14,502
-3,510
| -19% | -$188K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $962K | Sell |
18,012
-66,338
| -79% | -$3.54M | ﹤0.01% | 1667 |
|
|
2019
Q1 | $4.77M | Buy |
84,350
+53,502
| +173% | +$3.02M | 0.01% | 564 |
|
|
2018
Q4 | $1.3M | Buy |
+30,848
| New | +$1.3M | ﹤0.01% | 1226 |
|
|
2018
Q3 | – | Sell |
-6,707
| Closed | -$388K | – | 3737 |
|
|
2018
Q2 | $388K | Sell |
6,707
-7,585
| -53% | -$439K | ﹤0.01% | 2432 |
|
|
2018
Q1 | $912K | Buy |
+14,292
| New | +$912K | ﹤0.01% | 1646 |
|
|
2017
Q4 | – | Sell |
-9,151
| Closed | -$497K | – | 3312 |
|
|
2017
Q3 | $497K | Buy |
9,151
+5,269
| +136% | +$286K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $221K | Sell |
3,882
-3,803
| -49% | -$217K | ﹤0.01% | 2518 |
|
|
2017
Q1 | $410K | Buy |
+7,685
| New | +$410K | ﹤0.01% | 1978 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2850 |
|