MHP
Manatuck Hill Partners’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$1.59M | – | 92 |
|
|
2019
Q4 | $1.59M | Buy |
20,000
+9,142
| +84% | +$725K | 0.83% | 33 |
|
|
2019
Q3 | $582K | Hold |
10,858
| – | – | 0.32% | 60 |
|
|
2019
Q2 | $580K | Hold |
10,858
| – | – | 0.27% | 74 |
|
|
2019
Q1 | $614K | Sell |
10,858
-2
| -0% | -$113 | 0.29% | 72 |
|
|
2018
Q4 | $456K | Buy |
+10,860
| New | +$456K | 0.24% | 70 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$2.9M | – | 96 |
|
|
2018
Q2 | $2.9M | Hold |
50,000
| – | – | 1.16% | 28 |
|
|
2018
Q1 | $3.19M | Hold |
50,000
| – | – | 1.69% | 18 |
|
|
2017
Q4 | $2.45M | Hold |
50,000
| – | – | 1.28% | 25 |
|
|
2017
Q3 | $2.72M | Hold |
50,000
| – | – | 1.33% | 26 |
|
|
2017
Q2 | $2.85M | Hold |
50,000
| – | – | 1.43% | 24 |
|
|
2017
Q1 | $2.67M | Sell |
50,000
-60,000
| -55% | -$3.2M | 1.16% | 28 |
|
|
2016
Q4 | $4.25M | Sell |
110,000
-50,000
| -31% | -$1.93M | 2.08% | 13 |
|
|
2016
Q3 | $6.68M | Sell |
160,000
-15,000
| -9% | -$627K | 2.67% | 13 |
|
|
2016
Q2 | $4.24M | Sell |
175,000
-25,000
| -13% | -$605K | 1.87% | 18 |
|
|
2016
Q1 | $5.39M | Buy |
200,000
+25,000
| +14% | +$674K | 1.92% | 17 |
|
|
2015
Q4 | $3.85M | Buy |
+175,000
| New | +$3.85M | 1.29% | 24 |
|