Magnetar Financial’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,359
| Closed | -$247K | – | 519 |
|
|
2023
Q2 | $247K | Sell |
4,359
-274
| -6% | -$15.5K | 0.01% | 415 |
|
|
2023
Q1 | $250K | Sell |
4,633
-1,238
| -21% | -$66.9K | ﹤0.01% | 530 |
|
|
2022
Q4 | $306K | Buy |
+5,871
| New | +$306K | 0.01% | 650 |
|
|
2022
Q3 | – | Sell |
-2,808
| Closed | -$223 | – | 1432 |
|
|
2022
Q2 | $223 | Buy |
+2,808
| New | +$223 | ﹤0.01% | 1280 |
|
|
2021
Q1 | – | Sell |
-6,632
| Closed | -$629K | – | 1131 |
|
|
2020
Q4 | $629K | Sell |
6,632
-1,296
| -16% | -$123K | 0.01% | 534 |
|
|
2020
Q3 | $596K | Buy |
+7,928
| New | +$596K | 0.01% | 413 |
|
|
2018
Q2 | – | Sell |
-32,765
| Closed | -$2.09M | – | 609 |
|
|
2018
Q1 | $2.09M | Buy |
+32,765
| New | +$2.09M | 0.04% | 93 |
|