Marshall Wace’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-285,728
| Closed | -$617K | – | 3036 |
|
|
2024
Q4 | $617K | Sell |
285,728
-22,548
| -7% | -$48.7K | ﹤0.01% | 1825 |
|
|
2024
Q3 | $724K | Buy |
+308,276
| New | +$724K | ﹤0.01% | 1651 |
|
|
2024
Q2 | – | Sell |
-23,800
| Closed | -$76.4K | – | 2922 |
|
|
2024
Q1 | $76.4K | Buy |
+23,800
| New | +$76.4K | ﹤0.01% | 2037 |
|
|
2023
Q2 | – | Sell |
-41,473
| Closed | -$298K | – | 2959 |
|
|
2023
Q1 | $298K | Sell |
41,473
-11,155
| -21% | -$80.2K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $463K | Buy |
+52,628
| New | +$463K | ﹤0.01% | 1842 |
|
|
2022
Q3 | – | Sell |
-41,378
| Closed | -$241K | – | 3823 |
|
|
2022
Q2 | $241K | Buy |
41,378
+11,051
| +36% | +$64.4K | ﹤0.01% | 2406 |
|
|
2022
Q1 | $234K | Buy |
+30,327
| New | +$234K | ﹤0.01% | 2331 |
|
|
2020
Q4 | – | Sell |
-17,045
| Closed | -$102K | – | 2336 |
|
|
2020
Q3 | $102K | Sell |
17,045
-2,140
| -11% | -$12.8K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $112K | Buy |
+19,185
| New | +$112K | ﹤0.01% | 1420 |
|