OQS
Occudo Quantitative Strategies’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
4,055
-1,611
| -28% | -$153K | 0.04% | 409 |
|
|
2025
Q1 | $355K | Sell |
5,666
-6,584
| -54% | -$412K | 0.05% | 441 |
|
|
2024
Q4 | $1.03M | Buy |
12,250
+8,971
| +274% | +$753K | 0.19% | 161 |
|
|
2024
Q3 | $208K | Buy |
+3,279
| New | +$208K | 0.04% | 578 |
|
|
2024
Q2 | – | Sell |
-6,702
| Closed | -$317K | – | 881 |
|
|
2024
Q1 | $317K | Buy |
6,702
+1,404
| +27% | +$66.5K | 0.06% | 454 |
|
|
2023
Q4 | $278K | Sell |
5,298
-18,777
| -78% | -$984K | 0.04% | 558 |
|
|
2023
Q3 | $1.09M | Sell |
24,075
-3,553
| -13% | -$161K | 0.14% | 229 |
|
|
2023
Q2 | $1.57M | Sell |
27,628
-45,209
| -62% | -$2.56M | 0.16% | 190 |
|
|
2023
Q1 | $3.93M | Buy |
72,837
+16,558
| +29% | +$894K | 0.36% | 63 |
|
|
2022
Q4 | $2.94M | Buy |
+56,279
| New | +$2.94M | 0.34% | 69 |
|
|
2022
Q3 | – | Sell |
-7,670
| Closed | -$609K | – | 1324 |
|
|
2022
Q2 | $609K | Buy |
7,670
+2,384
| +45% | +$189K | 0.05% | 553 |
|
|
2022
Q1 | $516K | Buy |
5,286
+230
| +5% | +$22.5K | 0.04% | 639 |
|
|
2021
Q4 | $535K | Sell |
5,056
-19,024
| -79% | -$2.01M | 0.05% | 594 |
|
|
2021
Q3 | $2.01M | Buy |
+24,080
| New | +$2.01M | 0.24% | 86 |
|
|
2021
Q2 | – | Sell |
-5,673
| Closed | -$518K | – | 977 |
|
|
2021
Q1 | $518K | Buy |
+5,673
| New | +$518K | 0.11% | 319 |
|