Millennium Management’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,974,632
| Closed | -$72.7M | – | 6079 |
|
|
2021
Q2 | $72.7M | Buy |
1,974,632
+387,810
| +24% | +$14.3M | 0.04% | 254 |
|
|
2021
Q1 | $50.6M | Buy |
1,586,822
+623,326
| +65% | +$19.9M | 0.04% | 313 |
|
|
2020
Q4 | $22.3M | Buy |
963,496
+19,938
| +2% | +$461K | 0.02% | 716 |
|
|
2020
Q3 | $24.8K | Sell |
943,558
-335,113
| -26% | -$8.8K | 0.03% | 460 |
|
|
2020
Q2 | $41.6M | Buy |
1,278,671
+1,121,817
| +715% | +$36.5M | 0.06% | 252 |
|
|
2020
Q1 | $4.32M | Sell |
156,854
-453,533
| -74% | -$12.5M | 0.01% | 1156 |
|
|
2019
Q4 | $14.1M | Buy |
610,387
+215,216
| +54% | +$4.98M | 0.02% | 851 |
|
|
2019
Q3 | $8.16M | Buy |
395,171
+12,385
| +3% | +$256K | 0.01% | 1144 |
|
|
2019
Q2 | $7.9M | Buy |
382,786
+117,814
| +44% | +$2.43M | 0.01% | 1204 |
|
|
2019
Q1 | $6.1M | Buy |
264,972
+239,755
| +951% | +$5.52M | 0.01% | 1382 |
|
|
2018
Q4 | $583K | Buy |
25,217
+3,408
| +16% | +$78.8K | ﹤0.01% | 2521 |
|
|
2018
Q3 | $661K | Sell |
21,809
-312,134
| -93% | -$9.46M | ﹤0.01% | 2737 |
|
|
2018
Q2 | $9.86M | Sell |
333,943
-704,922
| -68% | -$20.8M | 0.01% | 1208 |
|
|
2018
Q1 | $21.9M | Buy |
1,038,865
+98,190
| +10% | +$2.07M | 0.03% | 789 |
|
|
2017
Q4 | $18.5M | Buy |
940,675
+228,008
| +32% | +$4.49M | 0.03% | 919 |
|
|
2017
Q3 | $14.5M | Buy |
712,667
+209,197
| +42% | +$4.25M | 0.02% | 924 |
|
|
2017
Q2 | $10.6M | Buy |
503,470
+210,064
| +72% | +$4.44M | 0.02% | 950 |
|
|
2017
Q1 | $5.39M | Buy |
293,406
+164,164
| +127% | +$3.02M | 0.01% | 1305 |
|
|
2016
Q4 | $2.62M | Buy |
129,242
+17,000
| +15% | +$344K | 0.01% | 1589 |
|
|
2016
Q3 | $2.55M | Sell |
112,242
-327,327
| -74% | -$7.44M | ﹤0.01% | 1645 |
|
|
2016
Q2 | $8.89M | Sell |
439,569
-370,716
| -46% | -$7.5M | 0.02% | 871 |
|
|
2016
Q1 | $15.7M | Buy |
810,285
+96,365
| +13% | +$1.87M | 0.04% | 568 |
|
|
2015
Q4 | $15.3M | Sell |
713,920
-38,425
| -5% | -$822K | 0.03% | 667 |
|
|
2015
Q3 | $12.7M | Buy |
752,345
+249,299
| +50% | +$4.22M | 0.02% | 766 |
|
|
2015
Q2 | $8.68M | Sell |
503,046
-443,702
| -47% | -$7.66M | 0.02% | 1005 |
|
|
2015
Q1 | $15.1M | Buy |
946,748
+650,280
| +219% | +$10.4M | 0.03% | 790 |
|
|
2014
Q4 | $5.56M | Buy |
296,468
+95,222
| +47% | +$1.79M | 0.01% | 1225 |
|
|
2014
Q3 | $3.92M | Sell |
201,246
-195,062
| -49% | -$3.8M | 0.01% | 1301 |
|
|
2014
Q2 | $6.8M | Buy |
396,308
+316,308
| +395% | +$5.42M | 0.02% | 930 |
|
|
2014
Q1 | $1.45M | Sell |
80,000
-67,608
| -46% | -$1.22M | ﹤0.01% | 1651 |
|
|
2013
Q4 | $2.86M | Buy |
147,608
+27,573
| +23% | +$535K | 0.01% | 1257 |
|
|
2013
Q3 | $2.4M | Buy |
120,035
+110,035
| +1,100% | +$2.2M | 0.01% | 1255 |
|
|
2013
Q2 | $206K | Buy |
+10,000
| New | +$206K | ﹤0.01% | 2280 |
|