LM
EXA
Luminus Management’s EXA Corporation EXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,015
| Closed | -$209K | – | 150 |
|
|
2015
Q4 | $209K | Hold |
18,015
| – | – | 0.01% | 115 |
|
|
2015
Q3 | $186K | Hold |
18,015
| – | – | 0.01% | 125 |
|
|
2015
Q2 | $201K | Sell |
18,015
-2,300
| -11% | -$25.7K | 0.01% | 126 |
|
|
2015
Q1 | $241K | Sell |
20,315
-8,895
| -30% | -$106K | 0.01% | 99 |
|
|
2014
Q4 | $342K | Buy |
29,210
+10,417
| +55% | +$122K | 0.01% | 106 |
|
|
2014
Q3 | $212K | Sell |
18,793
-7,114
| -27% | -$80.3K | 0.01% | 121 |
|
|
2014
Q2 | $292K | Buy |
25,907
+1,311
| +5% | +$14.8K | 0.01% | 116 |
|
|
2014
Q1 | $326K | Buy |
24,596
+3,308
| +16% | +$43.8K | 0.02% | 105 |
|
|
2013
Q4 | $282K | Sell |
21,288
-12,591
| -37% | -$167K | 0.02% | 108 |
|
|
2013
Q3 | $525K | Sell |
33,879
-27,035
| -44% | -$419K | 0.05% | 99 |
|
|
2013
Q2 | $627K | Buy |
+60,914
| New | +$627K | 0.05% | 93 |
|