Jim Simons’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Sell |
8,500
-30,800
| -78% | -$2.93M | ﹤0.01% | 2603 |
|
|
2025
Q1 | $2.45M | Sell |
39,300
-374,538
| -91% | -$23.3M | ﹤0.01% | 1878 |
|
|
2024
Q4 | $34.7M | Buy |
413,838
+347,600
| +525% | +$29.2M | 0.05% | 441 |
|
|
2024
Q3 | $4.2M | Buy |
+66,238
| New | +$4.2M | 0.01% | 1548 |
|
|
2024
Q2 | – | Sell |
-125,560
| Closed | -$5.95M | – | 3770 |
|
|
2024
Q1 | $5.95M | Sell |
125,560
-243,900
| -66% | -$11.5M | 0.01% | 1303 |
|
|
2023
Q4 | $19.4M | Sell |
369,460
-183,740
| -33% | -$9.63M | 0.03% | 631 |
|
|
2023
Q3 | $25M | Sell |
553,200
-48,200
| -8% | -$2.18M | 0.04% | 484 |
|
|
2023
Q2 | $34.1M | Buy |
601,400
+271,600
| +82% | +$15.4M | 0.05% | 431 |
|
|
2023
Q1 | $17.8M | Sell |
329,800
-87,238
| -21% | -$4.71M | 0.02% | 785 |
|
|
2022
Q4 | $21.8M | Buy |
417,038
+262,038
| +169% | +$13.7M | 0.03% | 667 |
|
|
2022
Q3 | $10.6M | Sell |
155,000
-15,000
| -9% | -$1.03M | 0.02% | 998 |
|
|
2022
Q2 | $13.5M | Buy |
170,000
+77,600
| +84% | +$6.16M | 0.02% | 947 |
|
|
2022
Q1 | $9.02M | Sell |
92,400
-189,638
| -67% | -$18.5M | 0.01% | 1187 |
|
|
2021
Q4 | $29.8M | Buy |
282,038
+246,432
| +692% | +$26.1M | 0.04% | 522 |
|
|
2021
Q3 | $2.98M | Buy |
+35,606
| New | +$2.98M | ﹤0.01% | 1789 |
|
|
2021
Q1 | – | Sell |
-453,893
| Closed | -$43M | – | 3537 |
|
|
2020
Q4 | $43M | Sell |
453,893
-359,711
| -44% | -$34.1M | 0.05% | 405 |
|
|
2020
Q3 | $61.1M | Sell |
813,604
-752,638
| -48% | -$56.5M | 0.06% | 329 |
|
|
2020
Q2 | $128M | Sell |
1,566,242
-650,900
| -29% | -$53M | 0.11% | 186 |
|
|
2020
Q1 | $163M | Buy |
2,217,142
+504,703
| +29% | +$37.2M | 0.16% | 129 |
|
|
2019
Q4 | $136M | Buy |
+1,712,439
| New | +$136M | 0.1% | 207 |
|
|
2019
Q2 | – | Sell |
-35,852
| Closed | -$2.03M | – | 3665 |
|
|
2019
Q1 | $2.03M | Sell |
35,852
-809,703
| -96% | -$45.8M | ﹤0.01% | 2301 |
|
|
2018
Q4 | $35.5M | Buy |
845,555
+638,836
| +309% | +$26.8M | 0.04% | 577 |
|
|
2018
Q3 | $12.4M | Buy |
206,719
+201,219
| +3,659% | +$12.1M | 0.01% | 1221 |
|
|
2018
Q2 | $318K | Buy |
+5,500
| New | +$318K | ﹤0.01% | 2950 |
|
|
2017
Q2 | – | Sell |
-147,100
| Closed | -$7.85M | – | 3287 |
|
|
2017
Q1 | $7.85M | Buy |
+147,100
| New | +$7.85M | 0.01% | 1406 |
|
|
2016
Q4 | – | Sell |
-191,700
| Closed | -$8.01M | – | 3360 |
|
|
2016
Q3 | $8.01M | Buy |
191,700
+101,300
| +112% | +$4.23M | 0.01% | 1299 |
|
|
2016
Q2 | $2.19M | Buy |
+90,400
| New | +$2.19M | ﹤0.01% | 2150 |
|