PP
Paloma Partners’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,000
| Closed | -$5.3M | – | 125 |
|
|
2025
Q1 | $5.3M | Buy |
+85,000
| New | +$5.3M | 0.66% | 32 |
|
|
2024
Q3 | – | Sell |
-6,604
| Closed | -$336K | – | 1061 |
|
|
2024
Q2 | $336K | Buy |
+6,604
| New | +$336K | 0.01% | 482 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$113 | – | 331 |
|
|
2023
Q2 | $113 | Buy |
+2
| New | +$113 | ﹤0.01% | 226 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$159K | – | 564 |
|
|
2022
Q2 | $159K | Buy |
+2,000
| New | +$159K | 0.01% | 562 |
|
|
2022
Q1 | – | Sell |
-17,900
| Closed | -$1.89M | – | 1558 |
|
|
2021
Q4 | $1.89M | Buy |
17,900
+17,433
| +3,733% | +$1.84M | 0.03% | 339 |
|
|
2021
Q3 | $39K | Sell |
467
-12,849
| -96% | -$1.07M | ﹤0.01% | 821 |
|
|
2021
Q2 | $1.09M | Buy |
+13,316
| New | +$1.09M | 0.02% | 416 |
|
|
2021
Q1 | – | Sell |
-8,399
| Closed | -$796K | – | 1961 |
|
|
2020
Q4 | $796K | Buy |
8,399
+5,195
| +162% | +$492K | 0.02% | 504 |
|
|
2020
Q3 | $240K | Sell |
3,204
-99,136
| -97% | -$7.43M | 0.01% | 1473 |
|
|
2020
Q2 | $8.33M | Buy |
102,340
+95,440
| +1,383% | +$7.77M | 0.14% | 123 |
|
|
2020
Q1 | $509K | Sell |
6,900
-13,546
| -66% | -$999K | 0.03% | 420 |
|
|
2019
Q4 | $1.62M | Sell |
20,446
-27,058
| -57% | -$2.15M | 0.02% | 551 |
|
|
2019
Q3 | $2.54M | Buy |
47,504
+21,257
| +81% | +$1.14M | 0.05% | 243 |
|
|
2019
Q2 | $1.4M | Buy |
+26,247
| New | +$1.4M | 0.02% | 449 |
|
|
2017
Q1 | – | Sell |
-22,380
| Closed | -$865K | – | 1585 |
|
|
2016
Q4 | $865K | Sell |
22,380
-11,277
| -34% | -$436K | 0.01% | 849 |
|
|
2016
Q3 | $1.41M | Buy |
+33,657
| New | +$1.41M | 0.02% | 424 |
|