PDT Partners’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,000
| Closed | -$630K | – | 902 |
|
|
2020
Q3 | $630K | Buy |
24,000
+14,879
| +163% | +$391K | 0.04% | 394 |
|
|
2020
Q2 | $297K | Buy |
+9,121
| New | +$297K | 0.02% | 525 |
|
|
2019
Q4 | – | Sell |
-35,122
| Closed | -$725K | – | 785 |
|
|
2019
Q3 | $725K | Sell |
35,122
-4,280
| -11% | -$88.3K | 0.04% | 305 |
|
|
2019
Q2 | $813K | Buy |
39,402
+10,517
| +36% | +$217K | 0.05% | 272 |
|
|
2019
Q1 | $665K | Buy |
+28,885
| New | +$665K | 0.04% | 293 |
|
|
2016
Q3 | – | Sell |
-30,600
| Closed | -$619K | – | 525 |
|
|
2016
Q2 | $619K | Buy |
30,600
+12,277
| +67% | +$248K | 0.05% | 310 |
|
|
2016
Q1 | $355K | Buy |
+18,323
| New | +$355K | 0.02% | 449 |
|
|
2015
Q4 | – | Sell |
-44,120
| Closed | -$746K | – | 1076 |
|
|
2015
Q3 | $746K | Buy |
44,120
+30,775
| +231% | +$520K | 0.02% | 792 |
|
|
2015
Q2 | $230K | Sell |
13,345
-4,425
| -25% | -$76.3K | 0.01% | 1206 |
|
|
2015
Q1 | $284K | Buy |
+17,770
| New | +$284K | 0.01% | 1176 |
|
|
2014
Q3 | – | Sell |
-118,558
| Closed | -$2.03M | – | 1681 |
|
|
2014
Q2 | $2.03M | Buy |
118,558
+17,191
| +17% | +$295K | 0.05% | 432 |
|
|
2014
Q1 | $1.84M | Hold |
101,367
| – | – | 0.04% | 478 |
|
|
2013
Q4 | $1.97M | Buy |
101,367
+2,229
| +2% | +$43.3K | 0.24% | 98 |
|
|
2013
Q3 | $1.98M | Sell |
99,138
-49
| -0% | -$980 | 0.05% | 497 |
|
|
2013
Q2 | $2.04M | Buy |
+99,187
| New | +$2.04M | 0.05% | 545 |
|