PEAK6 Investments’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.32M | Buy |
36,556
+1,130
| +3% | +$71.6K | 0.01% | 174 |
|
|
2024
Q2 | $1.8M | Buy |
+35,426
| New | +$1.8M | ﹤0.01% | 208 |
|
|
2024
Q1 | – | Sell |
-74,750
| Closed | -$3.92M | – | 1556 |
|
|
2023
Q4 | $3.92M | Buy |
74,750
+56,169
| +302% | +$2.94M | 0.01% | 131 |
|
|
2023
Q3 | $839K | Buy |
+18,581
| New | +$839K | ﹤0.01% | 377 |
|
|
2023
Q2 | – | Sell |
-34,034
| Closed | -$1.84M | – | 1544 |
|
|
2023
Q1 | $1.84M | Sell |
34,034
-27,025
| -44% | -$1.46M | 0.01% | 214 |
|
|
2022
Q4 | $3.19M | Sell |
61,059
-22,037
| -27% | -$1.15M | 0.02% | 151 |
|
|
2022
Q3 | $5.7M | Buy |
+83,096
| New | +$5.7M | 0.02% | 93 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2433 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2201 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2160 |
|
|
2021
Q3 | – | Sell |
-28,445
| Closed | -$2.33M | – | 2206 |
|
|
2021
Q2 | $2.33M | Buy |
+28,445
| New | +$2.33M | 0.01% | 352 |
|
|
2021
Q1 | – | Sell |
-16,542
| Closed | -$1.57M | – | 1988 |
|
|
2020
Q4 | $1.57M | Buy |
16,542
+13,845
| +513% | +$1.31M | ﹤0.01% | 513 |
|
|
2020
Q3 | $203K | Sell |
2,697
-9,494
| -78% | -$715K | ﹤0.01% | 951 |
|
|
2020
Q2 | $993K | Sell |
12,191
-7,137
| -37% | -$581K | ﹤0.01% | 449 |
|
|
2020
Q1 | $1.42M | Buy |
+19,328
| New | +$1.42M | 0.01% | 283 |
|
|
2019
Q4 | – | Sell |
-13,221
| Closed | -$708K | – | 1360 |
|
|
2019
Q3 | $708K | Sell |
13,221
-3,753
| -22% | -$201K | ﹤0.01% | 478 |
|
|
2019
Q2 | $907K | Buy |
+16,974
| New | +$907K | 0.01% | 451 |
|
|
2019
Q1 | – | Sell |
-9,650
| Closed | -$405K | – | 1469 |
|
|
2018
Q4 | $405K | Sell |
9,650
-11,610
| -55% | -$487K | ﹤0.01% | 638 |
|
|
2018
Q3 | $1.28M | Buy |
+21,260
| New | +$1.28M | 0.01% | 355 |
|