Parallax Volatility Advisers’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 760 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 868 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 852 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 864 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 865 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 909 |
|
|
2023
Q3 | – | Sell |
-34
| Closed | -$1.93K | – | 951 |
|
|
2023
Q2 | $1.93K | Hold |
34
| – | – | ﹤0.01% | 665 |
|
|
2023
Q1 | $1.84K | Buy |
+34
| New | +$1.84K | ﹤0.01% | 824 |
|
|
2022
Q4 | – | Sell |
-583
| Closed | -$40K | – | 1199 |
|
|
2022
Q3 | $40K | Buy |
+583
| New | +$40K | ﹤0.01% | 771 |
|
|
2021
Q1 | – | Sell |
-53,073
| Closed | -$5.03M | – | 705 |
|
|
2020
Q4 | $5.03M | Buy |
53,073
+40,221
| +313% | +$3.81M | 0.01% | 240 |
|
|
2020
Q3 | $966K | Sell |
12,852
-4,256
| -25% | -$320K | ﹤0.01% | 594 |
|
|
2020
Q2 | $1.39M | Buy |
17,108
+1,436
| +9% | +$117K | ﹤0.01% | 445 |
|
|
2020
Q1 | $1.16M | Sell |
15,672
-4,545
| -22% | -$335K | ﹤0.01% | 454 |
|
|
2019
Q4 | $1.6M | Buy |
20,217
+18,749
| +1,277% | +$1.49M | ﹤0.01% | 352 |
|
|
2019
Q3 | $79K | Buy |
1,468
+396
| +37% | +$21.3K | ﹤0.01% | 702 |
|
|
2019
Q2 | $57K | Buy |
1,072
+584
| +120% | +$31.1K | ﹤0.01% | 665 |
|
|
2019
Q1 | $28K | Sell |
488
-2,103
| -81% | -$121K | ﹤0.01% | 1108 |
|
|
2018
Q4 | $109K | Buy |
2,591
+2,557
| +7,521% | +$108K | ﹤0.01% | 702 |
|
|
2018
Q3 | $2K | Sell |
34
-9,880
| -100% | -$581K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $574K | Buy |
9,914
+5,247
| +112% | +$304K | ﹤0.01% | 322 |
|
|
2018
Q1 | $298K | Sell |
4,667
-7,294
| -61% | -$466K | ﹤0.01% | 351 |
|
|
2017
Q4 | $585K | Buy |
11,961
+11,912
| +24,310% | +$583K | ﹤0.01% | 505 |
|
|
2017
Q3 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 694 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1566 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1736 |
|
|
2016
Q4 | – | Sell |
-74
| Closed | -$3K | – | 1578 |
|
|
2016
Q3 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 745 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1498 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1558 |
|