Jefferies Group’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,177
| Closed | -$252K | – | 1282 |
|
|
2022
Q2 | $252K | Buy |
+3,177
| New | +$252K | ﹤0.01% | 775 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1233 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1234 |
|
|
2020
Q4 | – | Sell |
-11,180
| Closed | -$840K | – | 1092 |
|
|
2020
Q3 | $840K | Buy |
+11,180
| New | +$840K | 0.01% | 497 |
|
|
2019
Q4 | – | Sell |
-70,733
| Closed | -$3.79M | – | 1772 |
|
|
2019
Q3 | $3.79M | Sell |
70,733
-4,650
| -6% | -$249K | 0.03% | 284 |
|
|
2019
Q2 | $4.03M | Sell |
75,383
-112,456
| -60% | -$6.01M | 0.03% | 226 |
|
|
2019
Q1 | $10.6M | Buy |
187,839
+105,528
| +128% | +$5.97M | 0.09% | 47 |
|
|
2018
Q4 | $3.46M | Buy |
+82,311
| New | +$3.46M | 0.03% | 254 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1767 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1712 |
|
|
2018
Q1 | – | Sell |
-11,523
| Closed | -$563K | – | 1714 |
|
|
2017
Q4 | $563K | Sell |
11,523
-71,204
| -86% | -$3.48M | ﹤0.01% | 1013 |
|
|
2017
Q3 | $4.5M | Buy |
+82,727
| New | +$4.5M | 0.03% | 233 |
|
|
2017
Q2 | – | Sell |
-35,096
| Closed | -$1.87M | – | 1603 |
|
|
2017
Q1 | $1.87M | Buy |
+35,096
| New | +$1.87M | 0.01% | 455 |
|